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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:-Falegoan |
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| Opening Balance | 31,31,587.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,487.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| May, 2023 | 3,13,394.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2023 | 7,34,492.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 8,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,93,836.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| September, 2023 | 24,146.00 | 0.00 | 0.00 | 8,37,855.81 | 0.00 |
| October, 2023 | 3,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,043.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| December, 2023 | 29,402.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| Januaury, 2024 | 1,26,148.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,11,890.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| Total | 28,84,584.00 | 0.00 | 0.00 | 10,75,886.81 | 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 |