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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:-Shegi |
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| Opening Balance | 19,16,409.58 | ||||
| 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 | 5,45,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,852.00 | 0.00 | 0.00 | 3,28,770.88 | 0.00 |
| September, 2023 | 92,969.00 | 0.00 | 0.00 | 14,674.00 | 0.00 |
| October, 2023 | 25,622.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 3,11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,163.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2024 | 2,12,159.00 | 0.00 | 0.00 | 3,54,244.90 | 0.00 |
| March, 2024 | 5,64,847.00 | 0.00 | 0.00 | 55,546.00 | 14,000.00 |
| Total | 19,40,236.00 | 0.00 | 0.00 | 13,65,631.68 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |