eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |