eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Rithad
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