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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:-Ilakhi |
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| Opening Balance | 27,80,020.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,288.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| May, 2023 | 2,20,897.00 | 0.00 | 0.00 | 8,49,330.50 | 0.00 |
| June, 2023 | 24,866.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,02,753.40 | 0.00 |
| August, 2023 | 3,238.00 | 0.00 | 0.00 | 2,69,567.00 | 0.00 |
| September, 2023 | 1,77,412.16 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| October, 2023 | 27,517.00 | 0.00 | 0.00 | 15,643.00 | 0.00 |
| November, 2023 | 47,691.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 2,50,950.00 | 0.00 | 0.00 | 20,439.00 | 0.00 |
| Januaury, 2024 | 7,92,718.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,748.00 | 72,865.00 |
| March, 2024 | 5,30,719.00 | 0.00 | 0.00 | 4,38,617.73 | 72,865.00 |
| Total | 22,31,296.16 | 0.00 | 0.00 | 30,24,898.63 | 1,45,730.00 |
| 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 |