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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:-Mangalsa |
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| Opening Balance | 82,46,477.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 8,70,149.00 | 0.00 | 0.00 | 6,14,262.58 | 0.00 |
| June, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,34,440.00 | 0.00 | 0.00 | 13,03,918.70 | 0.00 |
| August, 2023 | 10,871.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2023 | 84,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 4,91,504.00 | 0.00 | 0.00 | 2,29,576.70 | 0.00 |
| November, 2023 | 4,81,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,69,489.00 | 0.00 | 0.00 | 68,79,736.50 | 0.00 |
| Total | 91,76,527.00 | 0.00 | 0.00 | 93,04,794.48 | 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 |