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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:-Shelgaon |
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| Opening Balance | 34,72,772.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,885.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
| May, 2023 | 4,27,052.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2023 | 7,11,375.00 | 0.00 | 0.00 | 27,879.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,95,864.48 | 1,25,000.00 |
| August, 2023 | 28,505.00 | 0.00 | 0.00 | 3,43,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,100.00 | 0.00 | 0.00 | 2,41,314.00 | 29,995.00 |
| March, 2024 | 7,15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,56,725.00 | 0.00 | 0.00 | 19,03,927.98 | 1,54,995.00 |
| 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 |