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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:-Poti |
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| Opening Balance | 15,41,223.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,984.00 | 0.00 | 2,13,484.57 | 9,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| June, 2023 | 14,918.00 | 0.00 | 0.00 | 2,77,887.00 | 0.00 |
| July, 2023 | 51,399.00 | 0.00 | 0.00 | 1,34,508.51 | 0.00 |
| August, 2023 | 1,39,485.00 | 0.00 | 0.00 | 97,632.50 | 0.00 |
| September, 2023 | 9,386.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| October, 2023 | 91,884.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 5,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 5,447.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2024 | 29,945.00 | 0.00 | 0.00 | 1,31,102.50 | 0.00 |
| February, 2024 | 4,53,768.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| March, 2024 | 13,69,373.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 21,79,689.00 | 0.00 | 2,13,484.57 | 7,68,303.51 | 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 |