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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:-Wakad |
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| Opening Balance | 1,07,83,805.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,079.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 9,91,040.00 | 0.00 | 0.00 | 1,30,177.00 | 0.00 |
| June, 2023 | 1,00,863.93 | 0.00 | 0.00 | 3,97,783.00 | 0.00 |
| July, 2023 | 19,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,036.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| September, 2023 | 1,03,081.69 | 0.00 | 0.00 | 87,429.00 | 0.00 |
| October, 2023 | 2,85,958.00 | 0.00 | 0.00 | 48,308.80 | 0.00 |
| November, 2023 | 28,30,299.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 95,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,25,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,671.00 | 0.00 |
| March, 2024 | 20,49,966.40 | 0.00 | 0.00 | 36,59,527.80 | 9,14,417.00 |
| Total | 82,30,548.02 | 0.00 | 0.00 | 50,78,427.60 | 9,14,417.00 |
| 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 |