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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:-Sawargaon |
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| Opening Balance | 42,52,166.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,450.00 | 0.00 |
| May, 2023 | 1,26,715.00 | 0.00 | 0.00 | 3,78,066.48 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
| August, 2023 | 8,30,492.00 | 0.00 | 0.00 | 4,03,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| October, 2023 | 2,169.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| November, 2023 | 5,08,365.00 | 0.00 | 0.00 | 27,383.00 | 0.00 |
| December, 2023 | 91,315.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Januaury, 2024 | 3,55,467.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,83,417.00 | 0.00 |
| March, 2024 | 13,22,746.00 | 0.00 | 0.00 | 1,15,534.00 | 0.00 |
| Total | 32,37,269.00 | 0.00 | 0.00 | 31,86,456.48 | 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 |