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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:-Chichkheda |
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| Opening Balance | 27,37,388.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2023 | 4,13,692.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| July, 2023 | 2,506.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| August, 2023 | 4,759.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| September, 2023 | 13,341.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2023 | 48.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| November, 2023 | 2,38,675.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| December, 2023 | 24,573.00 | 0.00 | 0.00 | 7,439.00 | 0.00 |
| Januaury, 2024 | 1,56,747.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 1,956.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| March, 2024 | 7,95,634.00 | 0.00 | 0.00 | 5,47,878.00 | 0.00 |
| Total | 16,52,746.00 | 0.00 | 0.00 | 10,26,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |