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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:-Jumada |
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| Opening Balance | 35,97,440.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,24,364.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 1,12,592.00 | 0.00 | 0.00 | 11,677.00 | 0.00 |
| July, 2023 | 45,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 58,456.00 | 0.00 | 0.00 | 7,46,740.00 | 0.00 |
| September, 2023 | 39,624.16 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2023 | 22,143.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| November, 2023 | 3,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,426.09 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2024 | 2,01,009.00 | 0.00 | 0.00 | 21,469.40 | 0.00 |
| February, 2024 | 82,132.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2024 | 6,53,619.00 | 0.00 | 0.00 | 15,039.00 | 0.00 |
| Total | 27,84,308.25 | 0.00 | 0.00 | 9,65,584.40 | 0.00 |
| 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 |