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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:-Chambhai |
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| Opening Balance | 34,39,889.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,688.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2023 | 2,73,503.00 | 0.00 | 0.00 | 3,18,444.00 | 0.00 |
| June, 2023 | 18,149.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2023 | 33,677.00 | 0.00 | 0.00 | 32,716.40 | 0.00 |
| August, 2023 | 7,021.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 99,039.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| October, 2023 | 5,905.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| November, 2023 | 3,35,187.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
| December, 2023 | 4,609.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| Januaury, 2024 | 1,70,061.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| February, 2024 | 44,297.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| March, 2024 | 9,80,485.00 | 0.00 | 0.00 | 2,36,736.00 | 0.00 |
| Total | 21,40,621.00 | 0.00 | 0.00 | 11,26,579.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |