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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:-Kinkhed |
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| Opening Balance | 8,86,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2023 | 1,43,909.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2023 | 1,94,852.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 5,014.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| August, 2023 | 24,777.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2023 | 8,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,515.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| November, 2023 | 2,00,133.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 38,388.00 | 0.00 | 0.00 | 21,107.00 | 0.00 |
| Januaury, 2024 | 1,27,459.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 12,062.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| March, 2024 | 3,81,127.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 11,53,360.00 | 0.00 | 0.00 | 2,55,406.00 | 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 |