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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:-Belkhed |
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| Opening Balance | 23,15,491.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,998.00 | 0.00 | 0.00 | 5,25,035.00 | 0.00 |
| September, 2023 | 3,190.00 | 0.00 | 0.00 | 12,341.00 | 0.00 |
| October, 2023 | 7,689.00 | 0.00 | 0.00 | 7,455.70 | 0.00 |
| November, 2023 | 1,74,485.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2023 | 4,29,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,900.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2024 | 2,815.00 | 0.00 | 0.00 | 7,54,306.00 | 0.00 |
| March, 2024 | 3,60,366.00 | 0.00 | 0.00 | 8,664.00 | 0.00 |
| Total | 13,73,747.00 | 0.00 | 0.00 | 14,19,298.70 | 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 |