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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 Bk |
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| Opening Balance | 30,34,829.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,77,070.00 | 0.00 | 0.00 | 4,37,349.00 | 0.00 |
| July, 2023 | 5,273.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 7,410.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| September, 2023 | 17,357.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2023 | 2,24,361.00 | 0.00 | 0.00 | 3,647.50 | 0.00 |
| November, 2023 | 2,86,067.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2023 | 15,953.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2024 | 1,81,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,023.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| March, 2024 | 5,15,244.00 | 0.00 | 0.00 | 59,765.35 | 0.00 |
| Total | 19,46,726.00 | 0.00 | 0.00 | 9,77,276.85 | 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 |