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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:-Waghi (Kd) |
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| Opening Balance | 37,12,750.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,646.00 | 0.00 | 0.00 | 68,913.34 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| July, 2023 | 8,23,559.19 | 0.00 | 0.00 | 2,91,709.08 | 0.00 |
| August, 2023 | 8,445.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| September, 2023 | 23,221.20 | 0.00 | 0.00 | 98,082.80 | 0.00 |
| October, 2023 | 82,337.00 | 0.00 | 0.00 | 4,670.80 | 0.00 |
| November, 2023 | 4,22,563.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| December, 2023 | 133.10 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2024 | 5,49,201.00 | 0.00 | 0.00 | 2,75,589.00 | 0.00 |
| February, 2024 | 2,18,339.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| March, 2024 | 10,09,444.38 | 0.00 | 0.00 | 2,11,990.80 | 0.00 |
| Total | 32,92,545.87 | 0.00 | 0.00 | 14,80,197.82 | 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 |