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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim |
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| Opening Balance | 275,11,83,346.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,41,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,31,58,261.00 | 0.00 | 0.00 | 87,92,23,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,47,741.00 | 0.00 |
| August, 2023 | 31,71,14,683.00 | 0.00 | 0.00 | 54,18,54,876.00 | 4,24,302.00 |
| September, 2023 | 93,77,15,795.00 | 0.00 | 0.00 | 38,61,02,171.00 | 0.00 |
| October, 2023 | 13,78,58,925.00 | 0.00 | 0.00 | 60,31,23,797.00 | 4,34,200.00 |
| November, 2023 | 23,25,12,569.00 | 0.00 | 0.00 | 20,18,88,341.00 | 0.00 |
| December, 2023 | 20,87,55,384.00 | 0.00 | 0.00 | 16,89,05,415.00 | 0.00 |
| Januaury, 2024 | 43,06,12,995.00 | 0.00 | 0.00 | 27,64,75,507.00 | 0.00 |
| February, 2024 | 77,49,47,848.00 | 0.00 | 0.00 | 22,71,88,863.00 | 0.00 |
| March, 2024 | 3,55,48,000.00 | 0.00 | 0.00 | 64,16,641.00 | 28,13,489.00 |
| Total | 421,23,37,307.00 | 0.00 | 0.00 | 330,39,26,815.00 | 36,71,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |