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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:-Asegoan |
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| Opening Balance | 57,90,811.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,787.00 | 0.00 | 0.00 | 5,14,346.00 | 0.00 |
| May, 2023 | 4,55,819.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2023 | 3,92,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| September, 2023 | 6,08,987.00 | 0.00 | 0.00 | 16,04,660.00 | 0.00 |
| October, 2023 | 8,98,350.00 | 0.00 | 0.00 | 11,61,140.00 | 0.00 |
| November, 2023 | 4,87,549.00 | 0.00 | 0.00 | 56,937.00 | 0.00 |
| December, 2023 | 12,683.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| Januaury, 2024 | 3,16,983.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 24,658.00 | 0.00 | 0.00 | 4,07,469.00 | 0.00 |
| March, 2024 | 10,06,346.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| Total | 50,18,970.00 | 0.00 | 0.00 | 43,30,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |