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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:-Koyali (Kd) R |
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| Opening Balance | 60,45,190.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,966.00 | 0.00 | 0.00 | 4,45,648.00 | 0.00 |
| May, 2023 | 3,32,900.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| June, 2023 | 39,756.35 | 0.00 | 0.00 | 10,018.88 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 78,324.42 | 0.00 |
| August, 2023 | 22,479.00 | 0.00 | 0.00 | 6,181.72 | 0.00 |
| September, 2023 | 271.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 12,088.50 | 0.00 |
| November, 2023 | 6,81,942.00 | 0.00 | 0.00 | 3,44,088.00 | 0.00 |
| December, 2023 | 2,971.40 | 0.00 | 0.00 | 6,160.64 | 0.00 |
| Januaury, 2024 | 2,41,526.66 | 0.00 | 0.00 | 1,29,939.35 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,344.30 | 0.00 |
| March, 2024 | 5,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,230.41 | 0.00 | 0.00 | 10,54,837.47 | 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 |