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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:-Sawanga (Jha) |
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| Opening Balance | 28,31,933.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,368.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| June, 2023 | 22,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,37,643.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,632.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 94,588.50 | 0.00 |
| Januaury, 2024 | 2,49,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,220.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 7,34,052.00 | 0.00 | 0.00 | 11,31,008.00 | 22,100.00 |
| Total | 24,84,384.00 | 0.00 | 0.00 | 20,01,035.50 | 22,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |