|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Loni (Kd) |
|||||
| Opening Balance | 32,46,963.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,601.00 | 0.00 | 0.00 | 30,236.04 | 0.00 |
| June, 2023 | 25,813.00 | 0.00 | 0.00 | 4,294.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 6,200.00 | 0.00 | 0.00 | 3,70,778.00 | 0.00 |
| September, 2023 | 6,877.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2023 | 98,381.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| November, 2023 | 7,35,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,100.00 | 0.00 | 0.00 | 21,517.70 | 0.00 |
| Januaury, 2024 | 2,54,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,010.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
| March, 2024 | 7,47,764.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| Total | 25,90,597.00 | 0.00 | 0.00 | 8,20,315.78 | 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 |