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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:-Kalamgavhan |
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| Opening Balance | 18,90,837.69 | ||||
| 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 | 5,10,301.00 | 0.00 |
| June, 2023 | 3,70,218.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 2,89,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,518.80 | 0.00 |
| November, 2023 | 5,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,49,244.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| Total | 24,58,517.00 | 0.00 | 0.00 | 9,53,675.20 | 0.00 |
| 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 |