eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Chandhi |
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Opening Balance | 24,23,034.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,43,839.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
June, 2023 | 1,986.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
July, 2023 | 15,345.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
August, 2023 | 32,290.00 | 0.00 | 0.00 | 1,38,409.50 | 0.00 |
September, 2023 | 6,048.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,190.00 | 0.00 |
November, 2023 | 5,44,324.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
December, 2023 | 10,116.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
Januaury, 2024 | 1,84,198.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
February, 2024 | 4,990.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
March, 2024 | 6,55,527.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
Total | 18,98,663.00 | 0.00 | 0.00 | 12,65,742.50 | 0.00 |
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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 |