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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:-Kekatumra |
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| Opening Balance | 42,74,081.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,637.00 | 0.00 | 0.00 | 69,055.20 | 0.00 |
| May, 2023 | 1,43,657.00 | 0.00 | 0.00 | 1,36,581.20 | 0.00 |
| June, 2023 | 22,09,039.00 | 0.00 | 0.00 | 1,16,534.00 | 0.00 |
| July, 2023 | 62,224.00 | 0.00 | 0.00 | 10,22,965.00 | 67,885.00 |
| August, 2023 | 1,35,276.00 | 0.00 | 0.00 | 11,43,921.30 | 0.00 |
| September, 2023 | 13,950.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| October, 2023 | 6,01,751.00 | 0.00 | 0.00 | 6,80,590.90 | 0.00 |
| November, 2023 | 8,50,938.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| December, 2023 | 4,42,467.00 | 0.00 | 0.00 | 3,28,625.00 | 0.00 |
| Januaury, 2024 | 4,91,814.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| February, 2024 | 2,40,241.00 | 0.00 | 0.00 | 3,02,723.20 | 0.00 |
| March, 2024 | 12,83,735.00 | 0.00 | 0.00 | 10,43,991.20 | 0.00 |
| Total | 65,71,729.00 | 0.00 | 0.00 | 51,53,729.00 | 67,885.00 |
| 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 |