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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:-Dhanora (Kd) |
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| Opening Balance | 17,74,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,079.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| May, 2023 | 10,61,508.74 | 0.00 | 0.00 | 2,76,324.50 | 0.00 |
| June, 2023 | 90,160.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,922.00 | 0.00 |
| August, 2023 | 20,13,443.00 | 0.00 | 0.00 | 9,75,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,004.00 | 0.00 |
| October, 2023 | 1,145.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| November, 2023 | 2,02,977.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,443.00 | 0.00 | 0.00 | 3,89,040.00 | 0.00 |
| Januaury, 2024 | 1,41,487.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 7,11,538.00 | 0.00 | 0.00 | 9,22,175.00 | 0.00 |
| March, 2024 | 4,54,587.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
| Total | 54,28,368.02 | 0.00 | 0.00 | 33,51,727.50 | 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 |