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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:-Mohja(Road) |
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| Opening Balance | 29,60,323.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,847.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2023 | 10,13,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,895.00 | 0.00 | 0.00 | 6,76,929.50 | 0.00 |
| July, 2023 | 18,210.00 | 0.00 | 0.00 | 51,602.00 | 0.00 |
| August, 2023 | 9,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,675.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| October, 2023 | 1,930.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| November, 2023 | 2,64,486.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| December, 2023 | 8,472.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| Januaury, 2024 | 1,77,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,142.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| March, 2024 | 5,92,996.00 | 0.00 | 0.00 | 2,90,568.30 | 0.00 |
| Total | 24,64,804.00 | 0.00 | 0.00 | 12,75,368.80 | 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 |