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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:-Jamb |
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| Opening Balance | 1,08,26,987.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,54,754.60 | 0.00 | 0.00 | 3,94,746.00 | 0.00 |
| May, 2023 | 2,26,082.00 | 0.00 | 0.00 | 3,25,628.00 | 0.00 |
| June, 2023 | 60,34,742.00 | 0.00 | 0.00 | 27,53,802.80 | 0.00 |
| July, 2023 | 7,56,331.16 | 0.00 | 0.00 | 46,50,557.99 | 0.00 |
| August, 2023 | 1,04,320.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2023 | 5,98,041.00 | 0.00 | 0.00 | 2,15,937.00 | 0.00 |
| October, 2023 | 2,41,307.89 | 0.00 | 0.00 | 16,51,955.70 | 0.00 |
| November, 2023 | 38,73,382.00 | 0.00 | 0.00 | 6,09,487.70 | 0.00 |
| December, 2023 | 3,52,649.00 | 15,25,543.00 | 0.00 | 8,06,399.70 | 0.00 |
| Januaury, 2024 | 14,69,876.00 | 0.00 | 0.00 | 1,33,097.00 | 0.00 |
| February, 2024 | 5,63,691.00 | 0.00 | 0.00 | 15,30,409.00 | 0.00 |
| March, 2024 | 40,73,001.11 | 0.00 | 0.00 | 10,83,075.80 | 2,83,992.00 |
| Total | 2,18,48,177.76 | 15,25,543.00 | 0.00 | 1,42,19,896.69 | 2,83,992.00 |
| 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 |