|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Walki(Jha) |
|||||
| Opening Balance | 37,64,120.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,491.00 | 0.00 | 0.00 | 9,93,190.00 | 0.00 |
| May, 2023 | 32,175.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 2,39,747.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2023 | 3,970.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| August, 2023 | 2,37,930.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2023 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,485.00 | 0.00 | 0.00 | 6,02,101.00 | 0.00 |
| November, 2023 | 3,97,594.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| December, 2023 | 24,210.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| Januaury, 2024 | 2,53,040.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| February, 2024 | 4,89,256.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| March, 2024 | 7,50,011.68 | 0.00 | 0.00 | 6,59,662.16 | 74,500.00 |
| Total | 35,23,617.68 | 0.00 | 0.00 | 25,61,593.16 | 74,500.00 |
| 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 |