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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:-Krushna |
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| Opening Balance | 22,57,376.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,554.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2023 | 4,38,709.00 | 0.00 | 0.00 | 2,19,355.00 | 0.00 |
| June, 2023 | 5,65,198.00 | 0.00 | 0.00 | 5,43,547.00 | 0.00 |
| July, 2023 | 2,273.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| August, 2023 | 8,504.00 | 0.00 | 0.00 | 7,621.66 | 0.00 |
| September, 2023 | 22,566.00 | 0.00 | 0.00 | 2,14,877.96 | 0.00 |
| October, 2023 | 99,142.77 | 0.00 | 0.00 | 2,48,334.52 | 0.00 |
| November, 2023 | 4,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,568.00 | 0.00 | 0.00 | 81,315.16 | 0.00 |
| Januaury, 2024 | 2,90,795.00 | 0.00 | 0.00 | 5,98,690.00 | 0.00 |
| February, 2024 | 8,588.00 | 0.00 | 0.00 | 20,244.84 | 0.00 |
| March, 2024 | 7,89,730.00 | 0.00 | 0.00 | 3,92,319.14 | 0.00 |
| Total | 37,27,893.77 | 0.00 | 0.00 | 24,39,030.28 | 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 |