eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Pardi Tad |
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Opening Balance | 58,69,038.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,74,264.00 | 0.00 | 0.00 | 1,10,108.80 | 0.00 |
June, 2023 | 9,37,863.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
July, 2023 | 12,624.00 | 0.00 | 0.00 | 1,36,183.00 | 0.00 |
August, 2023 | 1,63,520.00 | 0.00 | 0.00 | 1,45,856.00 | 0.00 |
September, 2023 | 84,986.00 | 0.00 | 0.00 | 9,994.20 | 0.00 |
October, 2023 | 3,602.00 | 0.00 | 0.00 | 11,80,123.00 | 0.00 |
November, 2023 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,45,226.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2024 | 2,71,706.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2024 | 3,99,090.00 | 0.00 | 0.00 | 2,61,638.00 | 0.00 |
March, 2024 | 8,62,190.00 | 0.00 | 0.00 | 6,51,309.00 | 0.00 |
Total | 38,56,053.00 | 0.00 | 0.00 | 26,02,974.70 | 0.00 |
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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 |