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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:-Teo |
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| Opening Balance | 46,64,032.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,727.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 8,615.00 | 0.00 | 0.00 | 1,69,258.26 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 655.26 | 0.00 |
| November, 2023 | 3,75,665.00 | 0.00 | 0.00 | 40,843.90 | 0.00 |
| December, 2023 | 2,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 2,22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 2,015.34 | 0.00 |
| March, 2024 | 5,69,274.00 | 0.00 | 0.00 | 11,92,736.80 | 0.00 |
| Total | 11,80,006.00 | 0.00 | 0.00 | 19,43,736.56 | 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 |