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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:-Kothari |
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| Opening Balance | 53,13,034.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,35,507.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| May, 2023 | 1,68,953.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| June, 2023 | 1,70,781.00 | 0.00 | 0.00 | 3,35,113.70 | 0.00 |
| July, 2023 | 13,958.00 | 0.00 | 0.00 | 16,041.00 | 0.00 |
| August, 2023 | 42,700.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| September, 2023 | 32,092.00 | 0.00 | 0.00 | 2,660.58 | 0.00 |
| October, 2023 | 3,024.00 | 0.00 | 0.00 | 16,89,956.00 | 0.00 |
| November, 2023 | 4,16,462.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| December, 2023 | 33,063.00 | 0.00 | 0.00 | 7,697.00 | 0.00 |
| Januaury, 2024 | 3,59,330.00 | 0.00 | 0.00 | 9,090.68 | 0.00 |
| February, 2024 | 28,792.00 | 0.00 | 0.00 | 2,766.34 | 0.00 |
| March, 2024 | 15,51,888.00 | 0.00 | 0.00 | 29,530.70 | 0.00 |
| Total | 36,56,550.00 | 0.00 | 0.00 | 23,95,632.34 | 0.00 |
| 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 |