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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:-Chehel Tandali |
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| Opening Balance | 21,04,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,241.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,01,683.20 | 0.00 | 0.00 | 9,086.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,654.00 | 34,000.00 |
| August, 2023 | 45,493.00 | 0.00 | 0.00 | 1,70,686.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,614.00 | 0.00 |
| October, 2023 | 34.04 | 0.00 | 0.00 | 43,614.40 | 0.00 |
| November, 2023 | 8,66,566.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,810.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,171.00 | 4,06,753.00 | 0.00 | 1,15,035.00 | 0.00 |
| February, 2024 | 1,60,406.32 | 0.00 | 0.00 | 3,32,076.40 | 0.00 |
| March, 2024 | 9,22,562.63 | 0.00 | 0.00 | 2,55,592.83 | 0.00 |
| Total | 32,20,968.29 | 4,06,753.00 | 0.00 | 14,45,259.19 | 34,000.00 |
| 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 |