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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:-Poghat Ghota |
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| Opening Balance | 64,13,761.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,091.00 | 0.00 | 0.00 | 3,55,016.00 | 0.00 |
| June, 2023 | 20,996.00 | 0.00 | 0.00 | 7,76,910.00 | 69,620.00 |
| July, 2023 | 31,76,924.98 | 0.00 | 0.00 | 6,69,931.00 | 0.00 |
| August, 2023 | 39,539.00 | 0.00 | 0.00 | 5,77,735.00 | 0.00 |
| September, 2023 | 77,973.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| October, 2023 | 33,710.00 | 0.00 | 0.00 | 5,69,495.00 | 0.00 |
| November, 2023 | 4,70,229.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| December, 2023 | 31,725.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| Januaury, 2024 | 2,94,332.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,21,615.00 | 0.00 | 0.00 | 4,55,392.00 | 0.00 |
| March, 2024 | 21,52,503.26 | 0.00 | 0.00 | 15,43,307.90 | 0.00 |
| Total | 64,74,638.24 | 0.00 | 0.00 | 51,15,371.90 | 69,620.00 |
| 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 |