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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:-Nagthana |
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| Opening Balance | 30,92,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,115.00 | 0.00 | 0.00 | 6,73,888.00 | 0.00 |
| May, 2023 | 2,72,953.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| June, 2023 | 11,26,030.00 | 0.00 | 0.00 | 12,13,713.05 | 0.00 |
| July, 2023 | 22,247.00 | 0.00 | 0.00 | 79,916.00 | 0.00 |
| August, 2023 | 3,846.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2023 | 32,826.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| October, 2023 | 4,637.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| November, 2023 | 3,66,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,667.00 | 0.00 | 0.00 | 17,264.50 | 0.00 |
| Januaury, 2024 | 2,37,933.00 | 0.00 | 0.00 | 1,57,400.00 | 32,944.00 |
| February, 2024 | 2,40,940.00 | 0.00 | 0.00 | 43,324.00 | 0.00 |
| March, 2024 | 7,02,543.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| Total | 34,61,672.00 | 0.00 | 0.00 | 28,05,362.55 | 32,944.00 |
| 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 |