eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Parwa |
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Opening Balance | 84,27,285.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,870.00 | 0.00 |
May, 2023 | 6,35,527.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2023 | 1,127.91 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,113.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,190.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,244.00 | 0.00 |
October, 2023 | 17,515.70 | 0.00 | 0.00 | 1,60,551.00 | 64,400.00 |
November, 2023 | 4,11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,512.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
Januaury, 2024 | 2,57,973.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2024 | 32,365.60 | 0.00 | 0.00 | 54,861.00 | 0.00 |
March, 2024 | 15,21,581.25 | 0.00 | 0.00 | 1,02,572.70 | 0.00 |
Total | 28,78,759.46 | 0.00 | 0.00 | 13,58,911.70 | 64,400.00 |
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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 |