|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Panchala |
|||||
| Opening Balance | 1,13,89,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,47,672.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2023 | 1,83,492.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,40,991.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
| July, 2023 | 24,58,452.10 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| August, 2023 | 18,928.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| September, 2023 | 98,910.00 | 0.00 | 0.00 | 10,88,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,67,254.00 | 0.00 |
| November, 2023 | 7,23,444.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| December, 2023 | 31,050.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| Januaury, 2024 | 4,75,634.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| March, 2024 | 12,53,048.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 66,31,621.10 | 0.00 | 0.00 | 31,78,107.00 | 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 |