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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:-Nizampur |
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| Opening Balance | 29,00,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,949.00 | 0.00 | 0.00 | 7,06,439.00 | 0.00 |
| May, 2023 | 8,28,141.00 | 0.00 | 0.00 | 2,84,233.00 | 0.00 |
| June, 2023 | 47,741.94 | 0.00 | 0.00 | 2,617.70 | 0.00 |
| July, 2023 | 1,35,033.00 | 0.00 | 0.00 | 9,81,432.15 | 0.00 |
| August, 2023 | 10,234.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| September, 2023 | 27,605.87 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| October, 2023 | 3,640.00 | 0.00 | 0.00 | 2,35,658.70 | 0.00 |
| November, 2023 | 3,95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,467.25 | 0.00 | 0.00 | 73,318.20 | 0.00 |
| Januaury, 2024 | 2,47,576.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2024 | 9,05,246.00 | 0.00 | 0.00 | 11,28,742.00 | 0.00 |
| March, 2024 | 8,24,145.60 | 0.00 | 0.00 | 13,75,456.70 | 0.00 |
| Total | 41,41,883.66 | 0.00 | 0.00 | 49,78,382.45 | 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 |