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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:-Wara (Jha) |
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| Opening Balance | 51,93,793.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,449.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| May, 2023 | 39,300.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2023 | 3,98,975.00 | 0.00 | 0.00 | 12,01,300.00 | 0.00 |
| July, 2023 | 3,26,793.00 | 0.00 | 0.00 | 36,217.70 | 0.00 |
| August, 2023 | 1,23,088.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 45,900.00 | 0.00 | 0.00 | 14,95,807.70 | 0.00 |
| November, 2023 | 6,74,748.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| December, 2023 | 10,250.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2024 | 8,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,41,821.00 | 0.00 | 0.00 | 16,87,126.00 | 1,20,000.00 |
| March, 2024 | 18,01,777.00 | 0.00 | 0.00 | 4,66,470.00 | 10,000.00 |
| Total | 59,98,049.00 | 0.00 | 0.00 | 51,61,049.40 | 1,30,000.00 |
| 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 |