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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:-Wanoja |
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| Opening Balance | 24,67,188.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,55,238.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| October, 2023 | 23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,193.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2024 | 12,04,659.96 | 0.00 | 0.00 | 2,03,622.00 | 0.00 |
| Total | 26,51,441.96 | 0.00 | 0.00 | 6,22,618.00 | 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 |