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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:-Khrola |
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| Opening Balance | 15,71,821.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,586.41 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| May, 2023 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,41,114.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 8,88,297.00 | 0.00 | 0.00 | 8,75,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,301.00 | 0.00 |
| September, 2023 | 7,56,421.00 | 0.00 | 0.00 | 13,60,379.50 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 2,22,149.70 | 0.00 |
| November, 2023 | 2,52,432.00 | 0.00 | 0.00 | 3,14,529.00 | 0.00 |
| December, 2023 | 3,94,448.00 | 0.00 | 0.00 | 6,47,453.00 | 0.00 |
| Januaury, 2024 | 1,66,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,39,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,146.00 | 0.00 | 0.00 | 7,27,354.00 | 0.00 |
| Total | 51,42,496.41 | 0.00 | 0.00 | 44,70,780.20 | 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 |