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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:-Depul |
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| Opening Balance | 28,38,664.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,271.00 | 0.00 | 0.00 | 3,06,146.00 | 0.00 |
| May, 2023 | 7,49,090.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| June, 2023 | 1,45,279.00 | 0.00 | 0.00 | 6,33,967.00 | 0.00 |
| July, 2023 | 5,79,852.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| August, 2023 | 18,367.49 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 18,147.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,61,214.00 | 0.00 | 0.00 | 2,79,119.00 | 0.00 |
| November, 2023 | 6,81,351.00 | 0.00 | 0.00 | 5,69,522.00 | 0.00 |
| December, 2023 | 29,277.16 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2024 | 2,27,118.00 | 0.00 | 0.00 | 2,82,324.00 | 0.00 |
| February, 2024 | 1,00,583.00 | 0.00 | 0.00 | 1,62,931.00 | 0.00 |
| March, 2024 | 14,57,506.22 | 0.00 | 0.00 | 1,45,425.50 | 0.00 |
| Total | 43,79,056.48 | 0.00 | 0.00 | 27,02,857.50 | 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 |