|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Malshelu |
|||||
| Opening Balance | 21,90,541.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,896.00 | 0.00 |
| November, 2023 | 6,36,244.00 | 0.00 | 0.00 | 1,03,504.00 | 0.00 |
| December, 2023 | 96,384.00 | 3,18,122.00 | 0.00 | 1,28,856.00 | 0.00 |
| Januaury, 2024 | 2,12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,17,470.62 | 0.00 | 0.00 | 4,07,006.66 | 0.00 |
| Total | 24,89,537.62 | 3,18,122.00 | 0.00 | 12,64,262.66 | 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 |