eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Icha |
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Opening Balance | 22,41,675.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,474.00 | 0.00 |
May, 2023 | 4,22,949.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
June, 2023 | 23,021.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
July, 2023 | 5,087.00 | 0.00 | 0.00 | 1,594.40 | 0.00 |
August, 2023 | 17,845.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2023 | 1,92,316.00 | 0.00 | 0.00 | 2,84,095.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,94,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,64,836.00 | 2,47,252.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,76,007.70 | 0.00 | 0.00 | 2,96,322.00 | 0.00 |
March, 2024 | 7,46,455.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
Total | 22,43,020.70 | 2,47,252.00 | 0.00 | 7,14,471.10 | 0.00 |
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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 |