eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Pimpalgaon
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