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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:-Sonda |
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| Opening Balance | 51,64,989.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,431.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| May, 2023 | 45,853.00 | 0.00 | 0.00 | 5,73,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| October, 2023 | 27,525.00 | 0.00 | 0.00 | 1,36,498.83 | 0.00 |
| November, 2023 | 6,34,486.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,497.00 | 0.00 | 0.00 | 3,50,135.00 | 0.00 |
| February, 2024 | 53,752.00 | 0.00 | 0.00 | 15,28,112.00 | 22,880.00 |
| March, 2024 | 6,45,261.00 | 0.00 | 0.00 | 8,27,476.00 | 0.00 |
| Total | 21,43,805.00 | 0.00 | 0.00 | 38,86,394.83 | 22,880.00 |
| 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 |