eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Kalabamahali
Opening Balance 68,48,446.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 26,535.00 0.00 0.00 6,56,851.50 0.00
May, 2023 32,760.00 0.00 0.00 0.00 0.00
June, 2023 11,28,827.00 0.00 0.00 6,26,847.00 0.00
July, 2023 3,81,693.00 0.00 0.00 3,58,965.00 0.00
August, 2023 225.00 0.00 0.00 10,29,839.00 0.00
September, 2023 3,90,443.00 0.00 0.00 71,851.50 0.00
October, 2023 5,538.50 0.00 0.00 2,15,439.28 0.00
November, 2023 12,22,544.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 4,07,519.00 0.00 0.00 0.00 0.00
February, 2024 3,51,432.00 0.00 0.00 4,17,011.00 0.00
March, 2024 19,79,130.00 0.00 0.00 10,10,986.60 0.00
Total 59,26,646.50 0.00 0.00 43,87,790.88 0.00
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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