eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Shivani Dalelapur |
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Opening Balance | 35,27,177.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,25,542.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
May, 2023 | 3,13,954.00 | 0.00 | 0.00 | 5,69,960.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,215.00 | 0.00 | 0.00 | 1,09,024.00 | 0.00 |
September, 2023 | 56,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,06,691.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
November, 2023 | 3,60,832.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
December, 2023 | 1,01,931.00 | 0.00 | 0.00 | 7,529.00 | 0.00 |
Januaury, 2024 | 2,08,801.00 | 0.00 | 0.00 | 2,54,706.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,05,810.00 | 0.00 |
March, 2024 | 6,11,809.85 | 0.00 | 0.00 | 59,087.00 | 0.00 |
Total | 19,88,512.85 | 0.00 | 0.00 | 15,62,800.00 | 0.00 |
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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 |