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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:-Yevati |
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| Opening Balance | 41,82,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| June, 2023 | 49,390.00 | 0.00 | 0.00 | 7,41,313.00 | 0.00 |
| July, 2023 | 8,08,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,142.00 | 0.00 | 0.00 | 1,76,980.54 | 0.00 |
| September, 2023 | 1,15,032.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,197.00 | 0.00 | 0.00 | 29,326.40 | 0.00 |
| November, 2023 | 4,88,337.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 49,385.68 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2024 | 3,25,325.68 | 0.00 | 0.00 | 7,66,388.78 | 0.00 |
| February, 2024 | 29,782.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2024 | 9,91,213.82 | 0.00 | 0.00 | 1,01,227.00 | 0.00 |
| Total | 29,42,936.44 | 0.00 | 0.00 | 18,97,574.72 | 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 |