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
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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