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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:-Chikhali |
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| Opening Balance | 18,16,402.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,820.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| May, 2023 | 2,58,822.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2023 | 21,872.00 | 0.00 | 0.00 | 11,594.40 | 0.00 |
| July, 2023 | 14,059.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| August, 2023 | 4,140.00 | 0.00 | 0.00 | 1,43,028.93 | 0.00 |
| September, 2023 | 39,166.00 | 0.00 | 0.00 | 5,57,543.20 | 0.00 |
| October, 2023 | 9,466.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| November, 2023 | 1,16,449.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2023 | 2,60,611.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| Januaury, 2024 | 2,56,768.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2024 | 10,69,499.04 | 0.00 | 0.00 | 2,39,951.70 | 0.00 |
| Total | 22,36,672.04 | 0.00 | 0.00 | 12,03,308.33 | 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 |