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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:-Hisai |
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| Opening Balance | 15,95,594.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,336.00 | 0.00 | 0.00 | 3,23,365.00 | 0.00 |
| May, 2023 | 4,21,518.00 | 0.00 | 0.00 | 2,00,720.80 | 0.00 |
| June, 2023 | 9,16,024.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| July, 2023 | 2,949.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| August, 2023 | 3,632.00 | 0.00 | 0.00 | 81,294.70 | 0.00 |
| September, 2023 | 72,502.00 | 0.00 | 0.00 | 4,36,868.88 | 0.00 |
| October, 2023 | 41,818.00 | 0.00 | 0.00 | 7,94,356.06 | 0.00 |
| November, 2023 | 82,934.00 | 0.00 | 0.00 | 1,40,629.50 | 0.00 |
| December, 2023 | 2,44,724.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2024 | 1,57,333.00 | 0.00 | 0.00 | 2,40,926.78 | 12,000.00 |
| February, 2024 | 38,663.00 | 0.00 | 0.00 | 33,160.24 | 0.00 |
| March, 2024 | 5,12,923.52 | 0.00 | 0.00 | 14,642.42 | 0.00 |
| Total | 26,66,356.52 | 0.00 | 0.00 | 22,77,974.38 | 12,000.00 |
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| 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 |