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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:-Lawana |
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| Opening Balance | 18,86,872.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,84,851.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 6,046.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,329.00 | 49,800.00 |
| August, 2023 | 12,35,551.00 | 0.00 | 0.00 | 12,63,846.50 | 0.00 |
| September, 2023 | 1,46,593.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2023 | 2,22,124.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 3,63,483.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| December, 2023 | 1,02,617.00 | 0.00 | 0.00 | 3,81,512.00 | 0.00 |
| Januaury, 2024 | 7,92,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,720.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| March, 2024 | 18,38,024.00 | 0.00 | 0.00 | 13,52,790.00 | 0.00 |
| Total | 54,32,874.00 | 0.00 | 0.00 | 40,82,724.50 | 49,800.00 |
| 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 |