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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:-Washim,Village Panchayat & Equivalent:-Adoli |
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| Opening Balance | 25,45,789.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,64,341.00 | 0.00 | 0.00 | 3,96,746.00 | 0.00 |
| May, 2023 | 4,949.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| June, 2023 | 1,22,690.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2023 | 188.67 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
| August, 2023 | 2,89,953.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| September, 2023 | 88,882.40 | 0.00 | 0.00 | 3,26,663.50 | 0.00 |
| October, 2023 | 8,953.00 | 0.00 | 0.00 | 46,442.00 | 0.00 |
| November, 2023 | 16,850.00 | 0.00 | 0.00 | 21,881.00 | 0.00 |
| December, 2023 | 6,65,434.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| Januaury, 2024 | 10,17,452.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 51,342.00 | 0.00 | 0.00 | 5,72,184.00 | 0.00 |
| March, 2024 | 12,00,541.00 | 0.00 | 0.00 | 5,13,023.81 | 0.00 |
| Total | 46,31,576.07 | 0.00 | 0.00 | 22,23,784.81 | 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 |