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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:-Mohajaingole |
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| Opening Balance | 15,71,107.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2023 | 2,60,785.00 | 0.00 | 0.00 | 4,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 54,222.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
| September, 2023 | 13,170.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| October, 2023 | 2,07,605.00 | 0.00 | 0.00 | 2,49,774.00 | 0.00 |
| November, 2023 | 1,50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,429.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 2,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,899.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
| March, 2024 | 4,64,810.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| Total | 15,65,342.00 | 0.00 | 0.00 | 5,12,793.00 | 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 |