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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:-Toranala |
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| Opening Balance | 31,36,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,196.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| May, 2023 | 750.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2023 | 63,065.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| September, 2023 | 462.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,052.00 | 0.00 |
| November, 2023 | 3,76,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,855.00 | 47,700.00 |
| March, 2024 | 7,79,867.00 | 0.00 | 0.00 | 93,920.48 | 0.00 |
| Total | 15,67,439.90 | 0.00 | 0.00 | 9,20,736.48 | 47,700.00 |
| 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 |