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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:-Dhilli |
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| Opening Balance | 6,25,749.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,976.00 | 0.00 |
| June, 2023 | 11,81,847.00 | 0.00 | 0.00 | 8,01,944.00 | 0.00 |
| July, 2023 | 41,335.00 | 0.00 | 0.00 | 1,14,042.04 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,442.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 2,620.00 | 0.00 | 0.00 | 49,418.70 | 0.00 |
| November, 2023 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,172.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2024 | 1,38,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 9,602.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 3,90,271.00 | 0.00 | 0.00 | 1,37,878.00 | 0.00 |
| Total | 20,54,105.00 | 0.00 | 0.00 | 19,38,850.74 | 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 |