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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:-Warala |
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| Opening Balance | 25,93,188.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,07,644.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| July, 2023 | 4,24,074.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2023 | 1,731.00 | 0.00 | 0.00 | 9,07,943.00 | 0.00 |
| September, 2023 | 4,97,083.00 | 0.00 | 0.00 | 7,59,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,588.00 | 0.00 |
| November, 2023 | 9,51,674.64 | 0.00 | 0.00 | 16,802.83 | 0.00 |
| December, 2023 | 20,442.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| Januaury, 2024 | 3,09,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,779.00 | 0.00 | 0.00 | 5,59,935.13 | 0.00 |
| March, 2024 | 8,25,211.00 | 0.00 | 0.00 | 86,106.20 | 0.00 |
| Total | 32,65,427.64 | 0.00 | 0.00 | 32,26,644.16 | 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 |