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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:-Lehani |
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| Opening Balance | 41,17,703.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,62,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,662.00 | 0.00 | 0.00 | 8,26,849.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 799.00 | 0.00 | 0.00 | 1,08,059.00 | 0.00 |
| November, 2023 | 3,39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,768.00 | 0.00 | 0.00 | 9,34,908.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |