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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:-Falegaon (Thet) |
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| Opening Balance | 18,57,984.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,157.00 | 0.00 | 0.00 | 6,49,436.00 | 0.00 |
| May, 2023 | 63,557.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| June, 2023 | 1,03,155.00 | 0.00 | 0.00 | 58,635.00 | 0.00 |
| July, 2023 | 4,561.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2023 | 40,709.00 | 0.00 | 0.00 | 4,18,391.90 | 0.00 |
| September, 2023 | 1,00,285.00 | 0.00 | 0.00 | 61,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,371.40 | 0.00 |
| November, 2023 | 3,12,554.00 | 0.00 | 0.00 | 22,857.50 | 0.00 |
| December, 2023 | 4,53,804.00 | 0.00 | 0.00 | 63,165.18 | 0.00 |
| Januaury, 2024 | 1,92,506.00 | 0.00 | 0.00 | 3,84,173.00 | 0.00 |
| February, 2024 | 7,43,699.00 | 0.00 | 0.00 | 8,96,442.70 | 1,95,877.00 |
| March, 2024 | 10,09,833.00 | 0.00 | 0.00 | 9,05,715.50 | 0.00 |
| Total | 31,32,820.00 | 0.00 | 0.00 | 36,03,385.18 | 1,95,877.00 |
| 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 |