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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:-Anjankhed |
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| Opening Balance | 10,19,350.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,883.00 | 0.00 |
| June, 2023 | 69,207.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,919.50 | 0.00 |
| August, 2023 | 1,27,213.00 | 0.00 | 0.00 | 1,78,181.50 | 0.00 |
| September, 2023 | 13,116.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2023 | 1,14,483.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| December, 2023 | 11,037.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| Januaury, 2024 | 81,542.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| February, 2024 | 84,095.00 | 0.00 | 0.00 | 1,31,849.40 | 0.00 |
| March, 2024 | 4,27,745.00 | 0.00 | 0.00 | 1,26,715.50 | 0.00 |
| Total | 12,28,439.00 | 0.00 | 0.00 | 14,57,542.60 | 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 |