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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:-Motsawanga |
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| Opening Balance | 19,28,077.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,654.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| June, 2023 | 6,96,257.32 | 0.00 | 0.00 | 5,38,577.80 | 0.00 |
| July, 2023 | 6,882.16 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| August, 2023 | 49,150.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| September, 2023 | 24,796.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| October, 2023 | 29,552.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 3,36,431.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| December, 2023 | 32,077.24 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 19,30,297.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| February, 2024 | 18,73,784.00 | 0.00 | 0.00 | 3,26,128.00 | 0.00 |
| March, 2024 | 19,90,749.00 | 0.00 | 0.00 | 3,80,907.00 | 0.00 |
| Total | 77,54,082.72 | 0.00 | 0.00 | 16,05,553.80 | 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 |