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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:-Sukali |
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| Opening Balance | 26,70,116.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,040.00 | 70,000.00 |
| May, 2023 | 5,18,327.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 71,085.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,407.00 | 0.00 |
| August, 2023 | 35,798.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| September, 2023 | 1,22,946.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| October, 2023 | 1,34,255.00 | 0.00 | 0.00 | 4,52,485.00 | 0.00 |
| November, 2023 | 3,19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 2,03,735.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| February, 2024 | 21,826.00 | 0.00 | 0.00 | 1,43,587.00 | 0.00 |
| March, 2024 | 6,15,624.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| Total | 20,43,121.00 | 0.00 | 0.00 | 16,10,310.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |