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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:-Ramgad |
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| Opening Balance | 16,00,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,251.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| August, 2023 | 12,652.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 11,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,627.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| March, 2024 | 4,06,412.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| Total | 16,50,991.00 | 0.00 | 0.00 | 8,93,718.00 | 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 |