|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Shendurjana (More) |
|||||
| Opening Balance | 35,07,081.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,718.00 | 0.00 | 0.00 | 4,05,994.00 | 0.00 |
| June, 2023 | 9,30,164.00 | 0.00 | 0.00 | 2,05,036.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| August, 2023 | 11,21,257.80 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,83,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,544.80 | 0.00 |
| November, 2023 | 7,07,917.00 | 0.00 | 0.00 | 2,34,455.80 | 0.00 |
| December, 2023 | 20,849.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2024 | 2,74,842.00 | 0.00 | 0.00 | 2,49,352.40 | 0.00 |
| February, 2024 | 19,512.00 | 0.00 | 0.00 | 1,85,984.50 | 0.00 |
| March, 2024 | 7,51,576.00 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| Total | 39,40,835.80 | 0.00 | 0.00 | 26,81,201.90 | 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 |