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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:-Parditikhe |
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| Opening Balance | 25,98,917.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,794.00 | 0.00 |
| May, 2023 | 4,91,465.00 | 0.00 | 0.00 | 8,54,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2023 | 12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2023 | 6,102.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 63,639.70 | 0.00 | 0.00 | 61,210.90 | 0.00 |
| November, 2023 | 3,34,718.68 | 0.00 | 0.00 | 42,745.60 | 0.00 |
| December, 2023 | 95,505.00 | 0.00 | 0.00 | 67,900.90 | 0.00 |
| Januaury, 2024 | 5,96,608.00 | 0.00 | 0.00 | 1,076.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,45,145.70 | 0.00 | 0.00 | 3,97,149.65 | 0.00 |
| Total | 24,46,063.08 | 0.00 | 0.00 | 19,94,946.45 | 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 |