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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:-Rajgaon |
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| Opening Balance | 27,60,997.49 | ||||
| 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 | 3,92,234.00 | 0.00 |
| June, 2023 | 13,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,988.00 | 0.00 | 0.00 | 2,57,467.00 | 0.00 |
| August, 2023 | 43,638.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2023 | 7,511.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,597.00 | 0.00 |
| November, 2023 | 3,29,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,552.00 | 0.00 | 0.00 | 7,403.84 | 0.00 |
| Januaury, 2024 | 2,41,238.00 | 0.00 | 0.00 | 55,411.80 | 0.00 |
| February, 2024 | 1,11,018.00 | 0.00 | 0.00 | 2,86,414.00 | 0.00 |
| March, 2024 | 6,58,952.00 | 0.00 | 0.00 | 4,21,437.50 | 0.00 |
| Total | 16,16,669.00 | 0.00 | 0.00 | 17,55,965.14 | 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 |