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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:-Gogari |
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| Opening Balance | 24,75,541.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,570.00 | 0.00 |
| May, 2023 | 9,09,301.00 | 0.00 | 0.00 | 2,05,623.00 | 0.00 |
| June, 2023 | 18,157.00 | 0.00 | 0.00 | 10,143.00 | 0.00 |
| July, 2023 | 2,63,237.00 | 0.00 | 0.00 | 3,37,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,007.00 | 0.00 |
| September, 2023 | 3,21,797.00 | 0.00 | 0.00 | 1,80,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,323.00 | 0.00 |
| November, 2023 | 3,83,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,62,783.80 | 0.00 | 0.00 | 1,49,221.00 | 0.00 |
| Total | 34,70,755.80 | 0.00 | 0.00 | 17,03,804.00 | 0.00 |
| 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 |