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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:-Nimbi |
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| Opening Balance | 34,91,677.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,159.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,26,985.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| July, 2023 | 9,751.00 | 0.00 | 0.00 | 1,97,291.98 | 0.00 |
| August, 2023 | 7,066.00 | 0.00 | 0.00 | 12,570.06 | 0.00 |
| September, 2023 | 19,315.00 | 0.00 | 0.00 | 5,505.90 | 0.00 |
| October, 2023 | 2,47,547.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| November, 2023 | 2,97,488.00 | 0.00 | 0.00 | 49,487.00 | 0.00 |
| December, 2023 | 6,677.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 2,10,345.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2024 | 18,150.00 | 0.00 | 0.00 | 9,31,501.00 | 0.00 |
| March, 2024 | 9,88,309.00 | 0.00 | 0.00 | 22,944.50 | 0.00 |
| Total | 22,35,792.00 | 0.00 | 0.00 | 14,14,977.44 | 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 |