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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:-Pedgaon |
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| Opening Balance | 68,05,869.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,264.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,910.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| June, 2023 | 60,814.00 | 0.00 | 0.00 | 5,61,257.00 | 0.00 |
| July, 2023 | 3,261.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| August, 2023 | 23,774.00 | 0.00 | 0.00 | 1,56,941.40 | 0.00 |
| September, 2023 | 19,177.00 | 0.00 | 0.00 | 23,660.40 | 0.00 |
| October, 2023 | 64,600.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| November, 2023 | 5,79,781.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| December, 2023 | 26,591.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 4,02,936.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
| February, 2024 | 4,92,262.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| March, 2024 | 15,44,717.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| Total | 42,67,087.20 | 0.00 | 0.00 | 9,30,710.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |