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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:-Mope |
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| Opening Balance | 47,83,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,95,432.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 6,317.00 | 0.00 |
| August, 2023 | 14,105.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| September, 2023 | 3,65,310.00 | 0.00 | 0.00 | 5,73,145.00 | 0.00 |
| October, 2023 | 22,048.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| November, 2023 | 9,76,214.00 | 0.00 | 0.00 | 24,637.00 | 0.00 |
| December, 2023 | 1,33,743.00 | 0.00 | 0.00 | 2,57,354.00 | 0.00 |
| Januaury, 2024 | 5,01,921.00 | 0.00 | 0.00 | 2,30,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,56,452.00 | 0.00 |
| March, 2024 | 12,35,130.00 | 0.00 | 0.00 | 2,76,794.00 | 0.00 |
| Total | 42,48,403.00 | 0.00 | 0.00 | 26,37,515.00 | 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 |