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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(Nawaji) |
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| Opening Balance | 31,17,529.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,666.00 | 0.00 | 0.00 | 4,19,244.00 | 50,000.00 |
| May, 2023 | 3,19,238.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| June, 2023 | 55,106.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| July, 2023 | 3,56,403.00 | 0.00 | 0.00 | 5,63,383.00 | 0.00 |
| August, 2023 | 45,249.00 | 0.00 | 0.00 | 1,69,228.00 | 0.00 |
| September, 2023 | 6,67,470.31 | 0.00 | 0.00 | 7,74,483.40 | 48,500.00 |
| October, 2023 | 30,481.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| November, 2023 | 4,54,899.00 | 0.00 | 0.00 | 2,26,083.00 | 0.00 |
| December, 2023 | 28,446.94 | 0.00 | 0.00 | 30,425.50 | 0.00 |
| Januaury, 2024 | 2,70,690.00 | 0.00 | 0.00 | 4,03,518.00 | 0.00 |
| February, 2024 | 2,55,073.00 | 0.00 | 0.00 | 4,56,910.00 | 0.00 |
| March, 2024 | 7,75,682.04 | 0.00 | 0.00 | 12,94,276.16 | 64,350.00 |
| Total | 38,21,404.29 | 0.00 | 0.00 | 45,59,523.06 | 1,62,850.00 |
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| 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 |