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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:-Tandalishewai |
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| Opening Balance | 39,86,660.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,41,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,65,288.00 | 0.00 |
| November, 2023 | 8,88,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,71,914.92 | 0.00 | 0.00 | 3,18,618.00 | 0.00 |
| Total | 53,04,120.92 | 0.00 | 0.00 | 10,83,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |