eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Saykheda |
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Opening Balance | 20,49,451.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 87,055.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,96,472.00 | 0.00 | 0.00 | 25,947.50 | 0.00 |
December, 2023 | 16,109.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
Januaury, 2024 | 1,51,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,24,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,22,746.00 | 0.00 | 0.00 | 7,19,088.70 | 0.00 |
Total | 14,11,412.00 | 0.00 | 0.00 | 8,70,821.20 | 0.00 |
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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 |