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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 Bk (K) |
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| Opening Balance | 28,85,444.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,383.00 | 0.00 | 0.00 | 85,488.05 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 4,98,443.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
| July, 2023 | 4,12,172.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| August, 2023 | 3,940.00 | 0.00 | 0.00 | 1,82,179.76 | 0.00 |
| September, 2023 | 86,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,082.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2023 | 2,85,873.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2023 | 24,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,42,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,966.00 | 0.00 | 0.00 | 13,13,025.80 | 0.00 |
| Total | 37,57,638.00 | 0.00 | 0.00 | 19,13,456.81 | 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 |