|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Kumbhi |
|||||
| Opening Balance | 54,32,009.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,373.00 | 0.00 | 0.00 | 2,06,042.00 | 0.00 |
| June, 2023 | 17,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,120.00 | 0.00 |
| August, 2023 | 2,02,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,34,066.00 | 0.00 | 0.00 | 6,84,983.00 | 0.00 |
| October, 2023 | 1,89,020.00 | 0.00 | 0.00 | 2,28,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,944.00 | 0.00 | 0.00 | 1,96,868.70 | 0.00 |
| February, 2024 | 1,46,034.00 | 0.00 | 0.00 | 11,716.00 | 0.00 |
| March, 2024 | 5,24,637.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| Total | 34,35,188.00 | 0.00 | 0.00 | 18,07,456.70 | 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 |