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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:-Jabharun (Parande) |
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| Opening Balance | 24,58,494.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,988.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| May, 2023 | 96,361.00 | 0.00 | 0.00 | 6,829.50 | 0.00 |
| June, 2023 | 5,00,092.00 | 0.00 | 0.00 | 56,798.00 | 0.00 |
| July, 2023 | 24,218.00 | 0.00 | 0.00 | 1,10,221.50 | 0.00 |
| August, 2023 | 39,525.00 | 0.00 | 0.00 | 2,53,152.50 | 0.00 |
| September, 2023 | 35,791.00 | 0.00 | 0.00 | 3,26,161.00 | 0.00 |
| October, 2023 | 90,785.00 | 0.00 | 0.00 | 6,50,373.70 | 0.00 |
| November, 2023 | 2,58,957.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
| December, 2023 | 83,342.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| Januaury, 2024 | 1,72,428.00 | 0.00 | 0.00 | 2,42,369.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,27,187.00 | 60,625.00 |
| March, 2024 | 8,46,612.00 | 0.00 | 0.00 | 2,71,684.00 | 0.00 |
| Total | 25,53,099.00 | 0.00 | 0.00 | 28,21,442.20 | 60,625.00 |
| 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 |