eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Rithad |
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Opening Balance | 93,25,251.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,60,410.00 | 0.00 | 0.00 | 8,26,307.00 | 0.00 |
May, 2023 | 39,454.00 | 0.00 | 0.00 | 13,57,441.16 | 0.00 |
June, 2023 | 1,18,130.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
July, 2023 | 15,95,461.00 | 0.00 | 0.00 | 67,206.70 | 0.00 |
August, 2023 | 69,711.00 | 0.00 | 0.00 | 5,10,574.00 | 0.00 |
September, 2023 | 76,103.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
October, 2023 | 90,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 19,37,239.00 | 0.00 | 0.00 | 1,95,367.50 | 0.00 |
December, 2023 | 33,184.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
Januaury, 2024 | 11,37,282.00 | 0.00 | 0.00 | 8,82,328.00 | 0.00 |
February, 2024 | 3,34,659.00 | 0.00 | 0.00 | 8,53,098.00 | 37,330.00 |
March, 2024 | 18,24,083.00 | 0.00 | 0.00 | 10,32,759.00 | 1,76,398.00 |
Total | 74,16,144.00 | 0.00 | 0.00 | 60,15,609.36 | 2,13,728.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |