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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:-Dabha |
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| Opening Balance | 11,82,864.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,888.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| August, 2023 | 4,28,865.00 | 0.00 | 0.00 | 7,11,918.00 | 26,640.00 |
| September, 2023 | 1,41,713.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| November, 2023 | 9,21,574.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| December, 2023 | 3,203.00 | 0.00 | 0.00 | 59,004.00 | 0.00 |
| Januaury, 2024 | 3,20,143.00 | 0.00 | 0.00 | 4,727.00 | 0.00 |
| February, 2024 | 1,19,596.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| March, 2024 | 11,28,285.00 | 0.00 | 0.00 | 5,42,849.00 | 0.00 |
| Total | 35,48,151.00 | 0.00 | 0.00 | 18,36,849.00 | 26,640.00 |
| 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 |