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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:-Pimplgaon |
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| Opening Balance | 27,03,626.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| May, 2023 | 6,20,381.00 | 0.00 | 0.00 | 5,19,294.00 | 0.00 |
| June, 2023 | 8,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,717.00 | 0.00 | 0.00 | 5,51,044.00 | 0.00 |
| February, 2024 | 45,133.00 | 0.00 | 0.00 | 3,60,720.00 | 0.00 |
| March, 2024 | 13,52,638.00 | 3,74,571.00 | 0.00 | 3,017.70 | 0.00 |
| Total | 32,93,668.00 | 3,74,571.00 | 0.00 | 18,84,315.70 | 0.00 |
| Back | |||||
| 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 |