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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:-Kalabamahali |
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| 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 |
| 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 |