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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:-Mangwadi |
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| Opening Balance | 62,98,666.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,740.00 | 0.00 | 0.00 | 2,44,512.00 | 0.00 |
| May, 2023 | 3,307.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| June, 2023 | 1,082.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| July, 2023 | 20,982.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,96,065.01 | 0.00 | 0.00 | 63,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,996.90 | 0.00 |
| Januaury, 2024 | 2,82,190.00 | 0.00 | 0.00 | 9,23,229.00 | 0.00 |
| February, 2024 | 55,500.00 | 0.00 | 0.00 | 4,19,412.00 | 0.00 |
| March, 2024 | 8,61,517.05 | 0.00 | 0.00 | 6,79,161.80 | 0.00 |
| Total | 29,12,383.06 | 0.00 | 0.00 | 30,25,327.92 | 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 |