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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:-Sawali |
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| Opening Balance | 18,90,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| May, 2023 | 966.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2023 | 57,256.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| August, 2023 | 99,300.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| September, 2023 | 14,780.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| October, 2023 | 14,436.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 2,35,798.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2023 | 9,170.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| Januaury, 2024 | 1,53,183.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,182.00 | 0.00 |
| March, 2024 | 6,47,768.54 | 0.00 | 0.00 | 9,68,404.56 | 0.00 |
| Total | 12,55,377.54 | 0.00 | 0.00 | 16,25,623.56 | 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 |