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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:-Swargoan (Barde) |
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| Opening Balance | 10,00,767.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,341.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2023 | 2,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,820.00 | 0.00 | 0.00 | 9,136.00 | 0.00 |
| July, 2023 | 4,836.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| August, 2023 | 2,176.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| September, 2023 | 1,081.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 21,422.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| November, 2023 | 3,90,566.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| December, 2023 | 28,987.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| Januaury, 2024 | 2,31,152.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2024 | 28,547.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| March, 2024 | 7,56,630.00 | 0.00 | 0.00 | 2,35,034.94 | 0.00 |
| Total | 21,75,385.00 | 0.00 | 0.00 | 5,32,443.94 | 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 |