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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:-Babhulgaon |
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| Opening Balance | 42,79,222.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,019.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,246.00 | 0.00 |
| June, 2023 | 91,040.00 | 0.00 | 0.00 | 7,87,254.00 | 0.00 |
| July, 2023 | 36,750.00 | 0.00 | 0.00 | 3,12,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,495.16 | 0.00 |
| September, 2023 | 46,387.00 | 0.00 | 0.00 | 12,734.96 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 70,023.70 | 0.00 |
| November, 2023 | 4,03,394.00 | 0.00 | 0.00 | 61,669.00 | 0.00 |
| December, 2023 | 97,918.00 | 0.00 | 0.00 | 75,962.00 | 0.00 |
| Januaury, 2024 | 2,71,608.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| February, 2024 | 94,339.00 | 0.00 | 0.00 | 50,507.00 | 0.00 |
| March, 2024 | 8,09,019.00 | 0.00 | 0.00 | 1,87,178.70 | 0.00 |
| Total | 22,03,474.00 | 0.00 | 0.00 | 16,69,676.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |