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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:-Dhanora Kd |
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| Opening Balance | 17,23,717.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,095.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| June, 2023 | 51,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,20,018.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| August, 2023 | 35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| November, 2023 | 3,07,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,937.00 | 99,000.00 |
| March, 2024 | 7,97,177.36 | 0.00 | 0.00 | 5,26,433.93 | 0.00 |
| Total | 27,46,206.36 | 0.00 | 0.00 | 11,69,261.43 | 99,000.00 |
| 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 |