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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:-Golwadi |
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| Opening Balance | 45,19,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,792.00 | 0.00 | 0.00 | 49,680.20 | 0.00 |
| May, 2023 | 3,21,688.00 | 0.00 | 0.00 | 9,339.40 | 0.00 |
| June, 2023 | 1,22,281.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 882.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 29,750.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| September, 2023 | 25,586.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
| October, 2023 | 25,071.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| November, 2023 | 5,36,301.00 | 0.00 | 0.00 | 7,050.80 | 0.00 |
| December, 2023 | 1,26,766.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 6,11,499.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| February, 2024 | 30,924.00 | 0.00 | 0.00 | 76,597.00 | 0.00 |
| March, 2024 | 6,36,599.00 | 0.00 | 0.00 | 12,13,849.40 | 0.00 |
| Total | 26,82,139.00 | 0.00 | 0.00 | 15,98,050.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |