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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:-Pimplkhuta |
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| Opening Balance | 14,22,826.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,098.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| May, 2023 | 3,13,886.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| June, 2023 | 10,77,197.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| July, 2023 | 4,240.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 97,235.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| September, 2023 | 30,074.00 | 0.00 | 0.00 | 2,61,045.00 | 0.00 |
| October, 2023 | 4,82,737.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2023 | 16,90,570.00 | 0.00 | 0.00 | 22,60,564.00 | 0.00 |
| December, 2023 | 42,737.00 | 0.00 | 0.00 | 1,23,737.70 | 0.00 |
| Januaury, 2024 | 2,03,592.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| February, 2024 | 10,860.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| March, 2024 | 18,41,226.00 | 0.00 | 0.00 | 2,42,636.80 | 0.00 |
| Total | 59,46,452.00 | 0.00 | 0.00 | 31,74,142.20 | 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 |