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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:-Sonkhas |
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| Opening Balance | 21,78,179.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,244.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 9,400.00 | 0.00 | 0.00 | 91,371.00 | 0.00 |
| June, 2023 | 6,92,996.70 | 0.00 | 0.00 | 3,56,521.31 | 0.00 |
| July, 2023 | 11,690.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 8,332.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| September, 2023 | 87,378.76 | 0.00 | 0.00 | 1,10,919.00 | 0.00 |
| October, 2023 | 57,746.00 | 0.00 | 0.00 | 11,99,502.00 | 0.00 |
| November, 2023 | 3,26,197.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2023 | 27,445.48 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| Januaury, 2024 | 2,98,785.00 | 0.00 | 0.00 | 13,867.25 | 0.00 |
| February, 2024 | 2,43,287.31 | 0.00 | 0.00 | 1,16,478.50 | 0.00 |
| March, 2024 | 10,75,816.77 | 0.00 | 0.00 | 1,71,414.00 | 0.00 |
| Total | 28,70,319.02 | 0.00 | 0.00 | 23,02,500.06 | 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 |