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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Sawangi Magar |
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| Opening Balance | 19,37,734.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| July, 2023 | 5,15,408.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,528.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 1,45,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 3,64,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,434.00 | 0.00 | 0.00 | 8,43,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |