|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Kalambi |
|||||
| Opening Balance | 47,87,124.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,161.00 | 40,000.00 |
| August, 2023 | 5,192.00 | 0.00 | 0.00 | 25,419.00 | 0.00 |
| September, 2023 | 3,26,129.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,498.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| December, 2023 | 15,105.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| Januaury, 2024 | 2,61,673.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| February, 2024 | 16,865.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
| March, 2024 | 6,92,853.93 | 0.00 | 0.00 | 33,999.00 | 3,000.00 |
| Total | 17,44,316.49 | 0.00 | 0.00 | 10,31,733.00 | 43,000.00 |
| Back | |||||
| 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 |