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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:-Palaskhed |
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| Opening Balance | 23,95,929.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,878.00 | 0.00 |
| June, 2023 | 2,96,284.00 | 0.00 | 0.00 | 8,038.00 | 0.00 |
| July, 2023 | 10,440.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,057.29 | 0.00 | 0.00 | 30,588.50 | 0.00 |
| November, 2023 | 3,18,890.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2023 | 88.17 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 1,80,875.00 | 0.00 | 0.00 | 2,033.00 | 0.00 |
| February, 2024 | 2,600.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2024 | 5,97,733.94 | 0.00 | 0.00 | 3,70,834.00 | 0.00 |
| Total | 16,14,254.40 | 0.00 | 0.00 | 7,48,624.50 | 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 |