|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Sangaon |
|||||
| Opening Balance | 48,41,279.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,006.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| May, 2023 | 3,418.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 2,46,362.61 | 0.00 | 13,65,441.20 | 4,67,265.80 | 0.00 |
| July, 2023 | 5,45,376.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| August, 2023 | 487.68 | 0.00 | 0.00 | 2,07,533.00 | 0.00 |
| September, 2023 | 2,696.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| October, 2023 | 453.00 | 0.00 | 0.00 | 453.00 | 0.00 |
| November, 2023 | 3,14,665.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 165.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,59,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,775.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,858.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,39,959.44 | 0.00 | 13,65,441.20 | 9,16,692.80 | 0.00 |
| 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 |