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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:-Chorad |
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| Opening Balance | 14,43,095.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2023 | 4,96,277.00 | 0.00 | 0.00 | 2,89,959.00 | 0.00 |
| June, 2023 | 9,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,193.00 | 0.00 | 0.00 | 78,677.00 | 0.00 |
| August, 2023 | 13,521.00 | 0.00 | 0.00 | 7,37,980.00 | 0.00 |
| September, 2023 | 14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,638.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| November, 2023 | 2,52,335.00 | 0.00 | 0.00 | 26,305.60 | 0.00 |
| December, 2023 | 13,935.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| Januaury, 2024 | 1,68,765.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 15,128.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| March, 2024 | 4,77,883.05 | 0.00 | 0.00 | 16,465.00 | 0.00 |
| Total | 14,82,641.05 | 0.00 | 0.00 | 12,16,757.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |