|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Lathi |
|||||
| Opening Balance | 29,52,929.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| May, 2023 | 10,00,637.00 | 0.00 | 0.00 | 6,16,018.00 | 0.00 |
| June, 2023 | 7,64,335.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| July, 2023 | 6,86,134.00 | 0.00 | 0.00 | 3,11,769.00 | 0.00 |
| August, 2023 | 11,538.00 | 0.00 | 0.00 | 9,02,320.50 | 0.00 |
| September, 2023 | 30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,318.00 | 0.00 | 0.00 | 4,41,557.00 | 0.00 |
| November, 2023 | 2,30,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,088.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| Januaury, 2024 | 1,46,695.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 1,15,692.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
| March, 2024 | 15,96,130.00 | 0.00 | 0.00 | 24,29,200.00 | 0.00 |
| Total | 46,09,628.00 | 0.00 | 0.00 | 54,38,189.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |