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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:-Jambhrun Mahali |
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| Opening Balance | 15,76,334.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| June, 2023 | 43,498.88 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| August, 2023 | 8,586.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2023 | 33,363.76 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 13,834.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 4,26,101.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2023 | 2,580.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 3,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,631.00 | 0.00 | 0.00 | 9,48,533.00 | 0.00 |
| March, 2024 | 12,75,409.92 | 0.00 | 0.00 | 4,72,725.00 | 33,080.00 |
| Total | 22,86,326.56 | 0.00 | 0.00 | 16,22,871.00 | 33,080.00 |
| 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 |