|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Kenwad |
|||||
| Opening Balance | 81,55,146.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,293.00 | 0.00 | 0.00 | 1,31,512.00 | 0.00 |
| May, 2023 | 9,56,093.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| June, 2023 | 86,221.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,45,498.00 | 0.00 |
| September, 2023 | 2,295.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
| October, 2023 | 2,61,077.00 | 0.00 | 0.00 | 3,82,163.80 | 0.00 |
| November, 2023 | 12,17,327.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 70,921.00 | 0.00 | 0.00 | 49,997.50 | 0.00 |
| Januaury, 2024 | 6,01,607.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 59,796.00 | 0.00 | 0.00 | 2,24,448.00 | 0.00 |
| March, 2024 | 15,90,817.00 | 0.00 | 0.00 | 18,670.80 | 0.00 |
| Total | 54,33,447.00 | 0.00 | 0.00 | 30,47,476.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |