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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:-Kajlamba |
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| Opening Balance | 21,29,994.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,964.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 17,04,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,53,429.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2023 | 3,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,325.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,150.00 | 40,400.00 |
| October, 2023 | 1,76,492.98 | 0.00 | 0.00 | 21,42,456.00 | 0.00 |
| November, 2023 | 4,22,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,663.00 | 0.00 | 0.00 | 6,76,085.92 | 0.00 |
| Januaury, 2024 | 2,80,118.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,22,144.34 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Total | 49,56,677.32 | 0.00 | 0.00 | 29,79,598.42 | 40,400.00 |
| 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 |