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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:-Pandwumara |
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| Opening Balance | 23,06,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,643.00 | 0.00 |
| June, 2023 | 10,87,724.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2023 | 14,46,735.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
| September, 2023 | 4,11,422.00 | 0.00 | 0.00 | 2,77,189.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,73,713.00 | 0.00 |
| November, 2023 | 8,10,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,955.00 | 0.00 | 0.00 | 12,89,670.00 | 0.00 |
| Januaury, 2024 | 3,40,107.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2024 | 36,979.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| March, 2024 | 9,89,591.00 | 0.00 | 0.00 | 3,23,554.00 | 0.00 |
| Total | 56,72,669.00 | 0.00 | 0.00 | 39,59,407.00 | 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 |