eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Sonkhas
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
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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