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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 |
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| Opening Balance | 4,70,35,706.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,94,572.00 | 0.00 | 22,52,760.00 | 72,98,047.00 | 0.00 |
| May, 2023 | 3,03,04,238.00 | 0.00 | 0.00 | 2,67,03,026.00 | 0.00 |
| June, 2023 | 2,14,93,594.00 | 0.00 | 0.00 | 2,91,60,217.00 | 5,48,067.00 |
| July, 2023 | 3,60,21,080.60 | 0.00 | 0.00 | 3,51,65,627.00 | 0.00 |
| August, 2023 | 2,07,42,581.60 | 0.00 | 0.00 | 2,34,83,708.00 | 89,690.00 |
| September, 2023 | 5,39,07,700.00 | 0.00 | 0.00 | 4,73,51,583.00 | 0.00 |
| October, 2023 | 8,50,52,388.00 | 0.00 | 0.00 | 5,50,29,307.40 | 0.00 |
| November, 2023 | 2,93,13,821.00 | 0.00 | 0.00 | 4,13,42,603.00 | 0.00 |
| December, 2023 | 2,70,67,440.00 | 0.00 | 0.00 | 1,95,15,715.00 | 0.00 |
| Januaury, 2024 | 4,20,78,669.00 | 0.00 | 0.00 | 2,60,36,124.00 | 0.00 |
| February, 2024 | 60,86,054.00 | 0.00 | 0.00 | 4,42,61,241.00 | 4,00,000.00 |
| March, 2024 | 14,15,47,708.00 | 0.00 | 0.00 | 11,74,58,952.82 | 0.00 |
| Total | 50,34,09,846.20 | 0.00 | 22,52,760.00 | 47,28,06,151.22 | 10,37,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |