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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:-Chikhali (Bk) |
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| Opening Balance | 37,11,773.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,327.00 | 0.00 | 0.00 | 7,49,995.50 | 0.00 |
| May, 2023 | 83,524.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| June, 2023 | 10,16,256.00 | 0.00 | 0.00 | 5,87,380.00 | 0.00 |
| July, 2023 | 9,59,229.99 | 0.00 | 0.00 | 5,72,581.70 | 0.00 |
| August, 2023 | 48,706.00 | 0.00 | 0.00 | 7,10,861.00 | 0.00 |
| September, 2023 | 1,42,422.00 | 0.00 | 0.00 | 3,50,435.00 | 0.00 |
| October, 2023 | 48,029.00 | 0.00 | 0.00 | 4,24,702.70 | 0.00 |
| November, 2023 | 6,66,387.00 | 0.00 | 0.00 | 80,343.00 | 0.00 |
| December, 2023 | 1,66,220.00 | 0.00 | 0.00 | 1,60,401.00 | 0.00 |
| Januaury, 2024 | 4,86,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,81,597.00 | 0.00 | 0.00 | 1,65,531.00 | 0.00 |
| Total | 63,09,840.99 | 0.00 | 0.00 | 40,52,187.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |