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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:-Tandli ( Bk) |
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| Opening Balance | 21,38,621.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| August, 2023 | 5,500.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2023 | 40,474.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| October, 2023 | 99,131.00 | 0.00 | 0.00 | 28,909.00 | 0.00 |
| November, 2023 | 4,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,474.00 | 0.00 | 0.00 | 8,75,870.00 | 0.00 |
| February, 2024 | 20,075.00 | 0.00 | 0.00 | 14,747.50 | 0.00 |
| March, 2024 | 4,95,256.00 | 0.00 | 0.00 | 11,80,725.00 | 0.00 |
| Total | 13,12,566.00 | 0.00 | 0.00 | 22,03,376.50 | 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 |