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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:-Sapali |
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| Opening Balance | 35,26,413.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,91,325.00 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,99,635.00 | 0.00 |
| July, 2023 | 12,37,049.00 | 0.00 | 0.00 | 4,69,505.00 | 0.00 |
| August, 2023 | 2,86,420.00 | 0.00 | 0.00 | 5,92,548.95 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,372.54 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 8,95,290.00 | 0.00 | 0.00 | 14,014.40 | 0.00 |
| December, 2023 | 8,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,012.00 | 0.00 | 0.00 | 7,66,672.00 | 0.00 |
| February, 2024 | 1,45,941.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
| March, 2024 | 8,11,731.00 | 0.00 | 0.00 | 6,04,631.00 | 0.00 |
| Total | 39,88,370.54 | 0.00 | 0.00 | 39,41,464.35 | 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 |