eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Gondegaon |
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Opening Balance | 22,23,230.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
June, 2023 | 30,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,92,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
November, 2023 | 2,36,701.00 | 0.00 | 0.00 | 2,63,045.00 | 0.00 |
December, 2023 | 7,569.00 | 0.00 | 0.00 | 79,225.70 | 0.00 |
Januaury, 2024 | 1,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 19,816.50 | 0.00 | 0.00 | 147.50 | 0.00 |
March, 2024 | 4,42,551.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
Total | 12,90,841.50 | 0.00 | 0.00 | 5,77,245.20 | 0.00 |
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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 |