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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:-Kata |
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| Opening Balance | 48,13,809.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,197.00 | 0.00 | 0.00 | 6,21,401.00 | 0.00 |
| June, 2023 | 12,58,195.00 | 0.00 | 0.00 | 8,14,172.00 | 0.00 |
| July, 2023 | 23,92,064.00 | 0.00 | 0.00 | 31,41,147.00 | 0.00 |
| August, 2023 | 95.00 | 0.00 | 0.00 | 6,88,517.00 | 0.00 |
| September, 2023 | 7,40,905.00 | 0.00 | 0.00 | 4,12,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,12,905.00 | 0.00 |
| November, 2023 | 15,63,533.00 | 0.00 | 0.00 | 58,423.70 | 0.00 |
| December, 2023 | 25,168.00 | 0.00 | 0.00 | 13,983.40 | 0.00 |
| Januaury, 2024 | 4,92,282.00 | 0.00 | 0.00 | 10,39,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| March, 2024 | 25,50,857.90 | 0.00 | 0.00 | 24,15,302.98 | 0.00 |
| Total | 95,27,689.90 | 0.00 | 0.00 | 1,00,67,248.08 | 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 |