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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:-Wangi |
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| Opening Balance | 6,41,579.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2023 | 46,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| August, 2023 | 15,315.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 961.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 7,328.00 | 0.00 | 0.00 | 10,076.26 | 0.00 |
| November, 2023 | 2,05,486.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2023 | 2,07,996.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2024 | 1,31,658.00 | 0.00 | 0.00 | 4,76,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| March, 2024 | 6,53,249.00 | 0.00 | 0.00 | 5,61,378.50 | 0.00 |
| Total | 12,70,350.00 | 0.00 | 0.00 | 15,49,262.76 | 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 |