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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 (Kd) |
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| Opening Balance | 19,44,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,363.00 | 0.00 |
| May, 2023 | 2,71,215.00 | 0.00 | 0.00 | 6,10,362.00 | 0.00 |
| June, 2023 | 5,37,307.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| July, 2023 | 22,450.00 | 0.00 | 0.00 | 1,03,682.00 | 0.00 |
| August, 2023 | 10,506.00 | 0.00 | 0.00 | 19,578.00 | 0.00 |
| September, 2023 | 9,389.00 | 0.00 | 0.00 | 1,92,186.00 | 0.00 |
| October, 2023 | 27,822.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| November, 2023 | 6,09,088.00 | 0.00 | 0.00 | 2,61,409.00 | 0.00 |
| December, 2023 | 34,154.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| Januaury, 2024 | 2,15,018.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| February, 2024 | 2,37,412.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
| March, 2024 | 7,44,567.00 | 0.00 | 0.00 | 3,93,446.50 | 0.00 |
| Total | 27,18,928.00 | 0.00 | 0.00 | 19,31,828.50 | 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 |