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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:-Mangulzanak |
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| Opening Balance | 51,54,051.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,283.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 5,26,162.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 5,922.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,33,507.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| August, 2023 | 28,12,872.00 | 0.00 | 0.00 | 2,23,500.00 | 20,000.00 |
| September, 2023 | 66,564.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| October, 2023 | 31,884.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| November, 2023 | 5,52,539.00 | 0.00 | 0.00 | 39,457.60 | 0.00 |
| December, 2023 | 64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,940.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2024 | 42,782.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| March, 2024 | 12,65,335.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| Total | 63,49,854.00 | 0.00 | 0.00 | 7,20,480.60 | 20,000.00 |
| 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 |