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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:-Mothegaon |
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| Opening Balance | 65,86,794.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,355.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| May, 2023 | 6,41,658.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| June, 2023 | 16,145.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| July, 2023 | 16,175.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| August, 2023 | 46,367.00 | 0.00 | 0.00 | 6,57,962.00 | 0.00 |
| September, 2023 | 84,868.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2023 | 26,799.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| November, 2023 | 12,46,731.00 | 0.00 | 0.00 | 4,23,042.00 | 0.00 |
| December, 2023 | 1,14,718.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| Januaury, 2024 | 4,14,371.00 | 0.00 | 0.00 | 3,18,441.00 | 0.00 |
| February, 2024 | 15,632.00 | 0.00 | 0.00 | 10,58,487.00 | 0.00 |
| March, 2024 | 13,41,328.75 | 0.00 | 0.00 | 97,542.80 | 0.00 |
| Total | 43,93,147.75 | 0.00 | 0.00 | 28,57,896.80 | 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 |