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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:-Netansa |
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| Opening Balance | 46,29,187.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,44,367.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| May, 2023 | 99,381.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| June, 2023 | 11,739.09 | 0.00 | 0.00 | 60,151.00 | 0.00 |
| July, 2023 | 5,412.00 | 0.00 | 0.00 | 3,86,363.70 | 0.00 |
| August, 2023 | 1,660.00 | 0.00 | 0.00 | 7,09,751.00 | 0.00 |
| September, 2023 | 9,29,465.07 | 0.00 | 0.00 | 6,35,455.00 | 0.00 |
| October, 2023 | 20,478.00 | 0.00 | 0.00 | 1,37,588.50 | 0.00 |
| November, 2023 | 11,48,205.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 2,04,588.43 | 0.00 | 0.00 | 1,839.70 | 0.00 |
| Januaury, 2024 | 5,15,634.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| February, 2024 | 13,640.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| March, 2024 | 17,82,052.20 | 0.00 | 0.00 | 10,06,614.40 | 0.00 |
| Total | 56,76,621.79 | 0.00 | 0.00 | 34,82,174.00 | 0.00 |
| 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 |