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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 |
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| Opening Balance | 20,24,62,181.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,33,275.00 | 0.00 | 0.00 | 71.98 | 0.00 |
| May, 2023 | 2,44,39,734.00 | 0.00 | 0.00 | 2,07,54,945.14 | 0.00 |
| June, 2023 | 1,52,94,647.00 | 0.00 | 0.00 | 1,05,67,663.08 | 0.00 |
| July, 2023 | 2,67,25,901.00 | 0.00 | 0.00 | 4,57,92,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,31,67,660.40 | 0.00 | 0.00 | 11,54,65,490.00 | 5,30,019.00 |
| October, 2023 | 3,32,72,377.00 | 0.00 | 0.00 | 1,18,64,597.40 | 0.00 |
| November, 2023 | 2,46,55,317.00 | 0.00 | 0.00 | 3,62,11,715.00 | 0.00 |
| December, 2023 | 1,45,47,984.00 | 0.00 | 0.00 | 2,60,26,603.00 | 0.00 |
| Januaury, 2024 | 25,38,000.00 | 0.00 | 0.00 | 17,89,342.00 | 0.00 |
| February, 2024 | 3,69,35,849.00 | 0.00 | 0.00 | 2,73,37,395.00 | 0.00 |
| March, 2024 | 11,44,54,648.00 | 0.00 | 0.00 | 9,81,71,916.46 | 13,17,677.00 |
| Total | 36,15,65,392.40 | 0.00 | 0.00 | 39,39,82,388.06 | 18,47,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |