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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:-Shirputi |
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| Opening Balance | 10,22,802.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,169.50 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2023 | 19,367.00 | 0.00 | 0.00 | 5,12,975.00 | 0.00 |
| June, 2023 | 8,59,102.00 | 0.00 | 0.00 | 6,57,482.00 | 0.00 |
| July, 2023 | 13,660.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 1,17,968.00 | 0.00 | 0.00 | 6,42,531.12 | 0.00 |
| September, 2023 | 14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,217.00 | 0.00 | 0.00 | 32,427.24 | 0.00 |
| November, 2023 | 3,81,302.00 | 0.00 | 0.00 | 40,918.56 | 0.00 |
| December, 2023 | 47,930.00 | 0.00 | 0.00 | 28,441.00 | 0.00 |
| Januaury, 2024 | 2,29,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,708.00 | 0.00 | 0.00 | 7,89,547.70 | 0.00 |
| March, 2024 | 5,75,847.00 | 0.00 | 0.00 | 3,32,475.00 | 0.00 |
| Total | 33,22,346.50 | 0.00 | 0.00 | 30,46,137.62 | 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 |