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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:-Waie |
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| Opening Balance | 9,65,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,753.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 3,47,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,156.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| July, 2023 | 22,770.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| August, 2023 | 64.00 | 0.00 | 0.00 | 5,77,040.00 | 0.00 |
| September, 2023 | 22,343.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| November, 2023 | 3,34,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,789.00 | 0.00 | 0.00 | 11,412.30 | 0.00 |
| Januaury, 2024 | 2,17,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,987.00 | 0.00 | 0.00 | 4,74,682.00 | 0.00 |
| March, 2024 | 6,89,891.00 | 0.00 | 0.00 | 32,995.10 | 0.00 |
| Total | 20,62,886.00 | 0.00 | 0.00 | 12,73,439.40 | 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 |