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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:-Kolambi |
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| Opening Balance | 25,27,697.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,084.00 | 0.00 | 0.00 | 6,88,640.00 | 0.00 |
| May, 2023 | 6,87,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,59,425.00 | 0.00 | 0.00 | 4,55,894.00 | 0.00 |
| July, 2023 | 12,723.00 | 0.00 | 0.00 | 42,254.70 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 19,792.80 | 0.00 |
| September, 2023 | 2,551.00 | 0.00 | 0.00 | 10,25,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2023 | 4,62,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,023.00 | 0.00 | 0.00 | 7,19,557.00 | 0.00 |
| February, 2024 | 29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,27,613.00 | 0.00 | 0.00 | 14,600.80 | 0.00 |
| Total | 40,12,951.00 | 0.00 | 0.00 | 29,66,720.00 | 0.00 |
| 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 |