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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:-Ukalipen |
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| Opening Balance | 58,33,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,595.00 | 0.00 | 0.00 | 1,37,113.36 | 0.00 |
| May, 2023 | 27,42,264.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| June, 2023 | 15,54,359.00 | 0.00 | 0.00 | 7,82,849.00 | 0.00 |
| July, 2023 | 33,349.00 | 0.00 | 0.00 | 37,251.00 | 0.00 |
| August, 2023 | 4,97,216.10 | 0.00 | 0.00 | 49,22,222.18 | 66,183.00 |
| September, 2023 | 11,03,297.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2023 | 1,26,562.00 | 0.00 | 0.00 | 15,10,396.99 | 0.00 |
| November, 2023 | 7,09,986.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| December, 2023 | 2,83,074.00 | 0.00 | 0.00 | 1,08,048.84 | 0.00 |
| Januaury, 2024 | 4,82,168.00 | 0.00 | 0.00 | 76,678.54 | 0.00 |
| February, 2024 | 3,42,721.00 | 0.00 | 0.00 | 8,92,826.96 | 0.00 |
| March, 2024 | 30,58,499.00 | 0.00 | 0.00 | 13,26,800.86 | 0.00 |
| Total | 1,15,59,090.10 | 0.00 | 0.00 | 99,37,515.73 | 66,183.00 |
| 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 |