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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:-Khadala Kd |
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| Opening Balance | 6,70,491.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,48,695.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,683.00 | 0.00 | 0.00 | 5,27,707.00 | 0.00 |
| October, 2023 | 23,787.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 1,95,551.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| December, 2023 | 8,330.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| Januaury, 2024 | 1,39,200.00 | 0.00 | 0.00 | 23,382.00 | 0.00 |
| February, 2024 | 23,668.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| March, 2024 | 4,13,118.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| Total | 11,60,481.00 | 0.00 | 0.00 | 6,12,812.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |