|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Shelu (Kd) |
|||||
| Opening Balance | 1,30,90,300.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,91,781.00 | 0.00 |
| May, 2023 | 95,080.00 | 0.00 | 0.00 | 2,57,453.00 | 0.00 |
| June, 2023 | 17,38,300.00 | 0.00 | 0.00 | 12,91,970.00 | 0.00 |
| July, 2023 | 54,461.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| August, 2023 | 4,09,254.00 | 0.00 | 0.00 | 10,29,276.00 | 0.00 |
| September, 2023 | 50,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,49,727.00 | 0.00 | 0.00 | 3,66,331.00 | 0.00 |
| December, 2023 | 7,40,880.30 | 0.00 | 0.00 | 1,53,063.00 | 0.00 |
| Januaury, 2024 | 7,76,003.00 | 0.00 | 0.00 | 4,53,212.00 | 0.00 |
| February, 2024 | 4,22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,78,548.00 | 0.00 | 0.00 | 24,03,923.50 | 0.00 |
| Total | 80,44,546.30 | 0.00 | 0.00 | 62,55,844.50 | 0.00 |
| 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 |