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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:-Ghota |
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| Opening Balance | 88,56,867.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,71,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,794.00 | 0.00 |
| August, 2023 | 2,02,757.00 | 0.00 | 0.00 | 1,95,391.00 | 0.00 |
| September, 2023 | 31,073.00 | 0.00 | 0.00 | 2,35,845.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 2,03,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,996.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| March, 2024 | 20,59,803.00 | 0.00 | 0.00 | 77,76,107.80 | 0.00 |
| Total | 32,21,481.00 | 0.00 | 0.00 | 95,00,973.80 | 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 |