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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:-Pimprisarhad |
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| Opening Balance | 17,38,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,786.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| June, 2023 | 22,010.00 | 0.00 | 0.00 | 2,05,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| August, 2023 | 692.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2023 | 53,894.00 | 0.00 | 0.00 | 34,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 2,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,891.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 293.00 | 0.00 |
| March, 2024 | 4,94,987.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| Total | 14,40,162.00 | 0.00 | 0.00 | 2,75,405.00 | 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 |