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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:-Supkhela |
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| Opening Balance | 14,84,494.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,341.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2023 | 15,784.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| June, 2023 | 20,37,263.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 9,40,132.50 | 2,000.00 |
| August, 2023 | 19,075.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| September, 2023 | 1,25,761.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| October, 2023 | 2,16,509.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| November, 2023 | 3,99,487.00 | 0.00 | 0.00 | 9,182.30 | 0.00 |
| December, 2023 | 2,233.00 | 0.00 | 0.00 | 2,24,758.00 | 0.00 |
| Januaury, 2024 | 6,11,862.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| February, 2024 | 2,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,52,721.00 | 0.00 | 0.00 | 6,61,781.00 | 0.00 |
| Total | 44,13,979.00 | 0.00 | 0.00 | 21,28,359.30 | 2,000.00 |
| 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 |