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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:-Ichori |
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| Opening Balance | 26,81,622.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,589.00 | 0.00 | 5,98,338.28 | 16,030.00 | 0.00 |
| May, 2023 | 2,13,776.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| June, 2023 | 1,828.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,232.00 | 0.00 | 0.00 | 23,029.00 | 0.00 |
| November, 2023 | 1,91,219.31 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2023 | 7,222.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 1,32,172.00 | 0.00 | 0.00 | 2,60,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,63,957.00 | 0.00 |
| March, 2024 | 3,06,276.00 | 0.00 | 0.00 | 1,93,503.00 | 0.00 |
| Total | 12,75,314.31 | 0.00 | 5,98,338.28 | 15,07,666.00 | 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 |