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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:-Tondagaon |
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| Opening Balance | 89,28,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| July, 2023 | 14,71,918.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,26,700.00 | 0.00 |
| September, 2023 | 2,20,827.00 | 0.00 | 0.00 | 8,34,326.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,947.00 | 0.00 | 0.00 | 9,67,932.90 | 0.00 |
| March, 2024 | 31,85,231.80 | 0.00 | 0.00 | 22,89,221.87 | 0.00 |
| Total | 69,50,735.80 | 0.00 | 0.00 | 61,89,531.47 | 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 |