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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:-Shelu (Bk) |
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| Opening Balance | 15,87,394.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,83,708.00 | 0.00 | 0.00 | 2,60,764.00 | 0.00 |
| June, 2023 | 37,340.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,19,823.00 | 0.00 | 0.00 | 3,65,727.23 | 0.00 |
| October, 2023 | 15,26,016.00 | 0.00 | 0.00 | 32,64,032.73 | 0.00 |
| November, 2023 | 2,73,579.00 | 0.00 | 0.00 | 2,43,890.07 | 0.00 |
| December, 2023 | 3,12,624.00 | 0.00 | 0.00 | 3,47,028.58 | 0.00 |
| Januaury, 2024 | 1,42,796.00 | 0.00 | 0.00 | 49,811.33 | 0.00 |
| February, 2024 | 4,37,496.00 | 0.00 | 0.00 | 3,50,524.80 | 0.00 |
| March, 2024 | 19,11,492.00 | 0.00 | 0.00 | 58,729.50 | 0.00 |
| Total | 71,99,566.00 | 0.00 | 0.00 | 50,49,308.24 | 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 |