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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:-Sarshiboth |
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| Opening Balance | 22,32,614.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,014.12 | 0.00 |
| November, 2023 | 2,49,719.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| December, 2023 | 31,466.00 | 0.00 | 0.00 | 3,035.52 | 0.00 |
| Januaury, 2024 | 1,94,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,674.00 | 0.00 | 0.00 | 2,86,237.76 | 0.00 |
| March, 2024 | 6,79,340.00 | 0.00 | 0.00 | 5,25,066.64 | 0.00 |
| Total | 11,71,090.00 | 0.00 | 0.00 | 13,25,507.56 | 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 |