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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:-Pimpalgaon |
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| Opening Balance | 24,76,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,322.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 19,11,352.00 | 0.00 | 0.00 | 9,76,074.00 | 5,800.00 |
| June, 2023 | 15,09,376.00 | 0.00 | 0.00 | 5,24,856.00 | 0.00 |
| July, 2023 | 30,435.00 | 0.00 | 0.00 | 13,35,139.73 | 0.00 |
| August, 2023 | 2,490.00 | 0.00 | 0.00 | 12,57,726.68 | 0.00 |
| September, 2023 | 22,015.00 | 0.00 | 0.00 | 13,936.84 | 0.00 |
| October, 2023 | 1,33,125.00 | 0.00 | 0.00 | 1,82,517.03 | 0.00 |
| November, 2023 | 58,505.43 | 0.00 | 0.00 | 1,919.10 | 0.00 |
| December, 2023 | 5,81,109.00 | 0.00 | 0.00 | 87,474.94 | 0.00 |
| Januaury, 2024 | 4,75,462.00 | 0.00 | 0.00 | 2,71,635.42 | 0.00 |
| February, 2024 | 57,798.00 | 0.00 | 0.00 | 66,055.40 | 0.00 |
| March, 2024 | 11,15,208.00 | 0.00 | 0.00 | 37,975.10 | 0.00 |
| Total | 59,71,197.43 | 0.00 | 0.00 | 48,41,310.24 | 5,800.00 |
| 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 |