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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:-Umara Kapase |
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| Opening Balance | 30,97,314.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,695.00 | 0.00 | 0.00 | 2,41,641.00 | 0.00 |
| June, 2023 | 4,54,920.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| July, 2023 | 2,23,654.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2023 | 12,661.00 | 0.00 | 0.00 | 5,33,267.00 | 0.00 |
| September, 2023 | 5,685.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| October, 2023 | 3,40,756.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| November, 2023 | 6,69,515.00 | 0.00 | 0.00 | 6,60,153.00 | 0.00 |
| December, 2023 | 17,884.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| Januaury, 2024 | 1,94,475.00 | 0.00 | 0.00 | 3,29,355.00 | 0.00 |
| February, 2024 | 50,402.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2024 | 5,00,704.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| Total | 27,52,490.00 | 0.00 | 0.00 | 23,05,891.00 | 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 |