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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:-Ansing |
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| Opening Balance | 1,43,36,372.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,465.00 | 0.00 | 0.00 | 9,34,993.40 | 0.00 |
| May, 2023 | 2,09,084.00 | 0.00 | 0.00 | 4,33,077.00 | 0.00 |
| June, 2023 | 47,38,065.00 | 0.00 | 0.00 | 15,80,598.90 | 28,800.00 |
| July, 2023 | 5,12,124.00 | 0.00 | 0.00 | 42,25,577.00 | 17,110.00 |
| August, 2023 | 2,58,055.00 | 0.00 | 0.00 | 9,66,767.90 | 0.00 |
| September, 2023 | 14,58,662.00 | 0.00 | 0.00 | 15,95,302.90 | 30,000.00 |
| October, 2023 | 5,96,504.00 | 0.00 | 0.00 | 11,76,001.00 | 0.00 |
| November, 2023 | 8,79,811.00 | 0.00 | 0.00 | 3,99,418.00 | 28,000.00 |
| December, 2023 | 22,98,195.00 | 0.00 | 0.00 | 18,90,317.00 | 9,000.00 |
| Januaury, 2024 | 18,63,494.00 | 0.00 | 0.00 | 30,57,003.20 | 24,000.00 |
| February, 2024 | 2,49,713.00 | 0.00 | 0.00 | 45,22,539.16 | 0.00 |
| March, 2024 | 48,37,991.00 | 0.00 | 0.00 | 20,15,237.82 | 24,000.00 |
| Total | 1,82,60,163.00 | 0.00 | 0.00 | 2,27,96,833.28 | 1,60,910.00 |
| 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 |