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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:-Kondala (Mahali) |
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| Opening Balance | 29,89,559.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 918.00 | 0.00 | 0.00 | 15,27,600.00 | 0.00 |
| May, 2023 | 2,43,554.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
| June, 2023 | 6,29,059.00 | 0.00 | 0.00 | 1,72,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2023 | 31,779.40 | 0.00 | 0.00 | 2,71,981.00 | 0.00 |
| September, 2023 | 41,746.50 | 0.00 | 0.00 | 46,862.50 | 0.00 |
| October, 2023 | 4,654.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| November, 2023 | 6,65,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,239.00 | 3,16,012.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,730.36 | 0.00 | 0.00 | 7,34,390.26 | 0.00 |
| March, 2024 | 8,82,364.42 | 3,14,502.00 | 0.00 | 95,687.00 | 0.00 |
| Total | 28,86,475.68 | 6,30,514.00 | 0.00 | 31,80,350.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |