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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:-Hiwrarohila |
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| Opening Balance | 13,45,402.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,829.00 | 0.00 |
| May, 2023 | 16,628.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2023 | 55,840.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| July, 2023 | 16,223.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,366.00 | 0.00 |
| September, 2023 | 18,442.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,409.00 | 0.00 |
| November, 2023 | 7,40,287.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 38,242.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 2,41,627.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2024 | 1,56,459.00 | 0.00 | 0.00 | 5,94,286.00 | 0.00 |
| March, 2024 | 9,87,165.00 | 0.00 | 0.00 | 2,22,763.50 | 0.00 |
| Total | 22,70,913.00 | 0.00 | 0.00 | 19,25,413.50 | 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 |