|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Sawargaon Jire |
|||||
| Opening Balance | 70,12,681.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,39,396.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2023 | 1,19,825.00 | 0.00 | 0.00 | 33,277.37 | 0.00 |
| July, 2023 | 22,452.30 | 0.00 | 0.00 | 11,373.34 | 0.00 |
| August, 2023 | 1,62,666.00 | 0.00 | 0.00 | 1,02,110.64 | 0.00 |
| September, 2023 | 57,021.00 | 0.00 | 0.00 | 13,224.80 | 0.00 |
| October, 2023 | 6,46,136.00 | 0.00 | 0.00 | 1,28,381.21 | 0.00 |
| November, 2023 | 7,27,594.00 | 0.00 | 0.00 | 1,54,175.71 | 0.00 |
| December, 2023 | 66,004.00 | 0.00 | 0.00 | 62,104.09 | 0.00 |
| Januaury, 2024 | 4,41,286.00 | 0.00 | 0.00 | 29,371.53 | 0.00 |
| February, 2024 | 36,080.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 11,43,790.00 | 0.00 | 0.00 | 4,32,796.00 | 0.00 |
| Total | 44,74,608.30 | 0.00 | 0.00 | 10,93,114.69 | 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 |