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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:-Mangrulpir,Village Panchayat & Equivalent:-Arak |
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| Opening Balance | 31,72,977.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,63,389.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 834.00 | 0.00 | 0.00 | 3,50,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,959.00 | 0.00 |
| November, 2023 | 4,60,916.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 15,269.00 | 0.00 | 0.00 | 16,209.50 | 0.00 |
| Januaury, 2024 | 3,33,004.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 8,77,834.00 | 0.00 | 0.00 | 10,305.90 | 0.00 |
| March, 2024 | 8,95,108.00 | 0.00 | 0.00 | 4,56,847.21 | 0.00 |
| Total | 33,46,354.00 | 0.00 | 0.00 | 9,98,429.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |