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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:-Penbori |
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| Opening Balance | 33,28,154.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,020.00 | 0.00 | 0.00 | 6,88,816.00 | 0.00 |
| June, 2023 | 35,432.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,020.00 | 0.00 | 0.00 | 1,69,610.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| September, 2023 | 4,50,645.44 | 0.00 | 0.00 | 4,90,245.00 | 0.00 |
| October, 2023 | 21,533.00 | 0.00 | 0.00 | 39,044.40 | 0.00 |
| November, 2023 | 8,06,589.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2023 | 46,879.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| Januaury, 2024 | 2,42,213.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,53,149.00 | 0.00 |
| March, 2024 | 7,07,022.45 | 0.00 | 0.00 | 3,212.40 | 0.00 |
| Total | 31,81,432.37 | 0.00 | 0.00 | 24,84,947.60 | 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 |