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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Khadaki (Sadar) |
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| Opening Balance | 19,14,965.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,13,997.00 | 0.00 | 0.00 | 2,22,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,725.89 | 0.00 | 0.00 | 1,76,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,962.80 | 0.00 |
| November, 2023 | 2,87,834.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2023 | 9,83,378.00 | 0.00 | 0.00 | 27,020.80 | 0.00 |
| Januaury, 2024 | 4,20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 6,98,289.00 | 0.00 | 0.00 | 8,50,119.60 | 0.00 |
| Total | 28,81,942.89 | 0.00 | 0.00 | 18,74,178.20 | 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 |