|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Shivani Road |
|||||
| Opening Balance | 36,92,164.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,920.00 | 0.00 |
| May, 2023 | 5,375.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 1,563.00 | 0.00 | 0.00 | 3,85,253.00 | 0.00 |
| July, 2023 | 11,80,995.00 | 0.00 | 0.00 | 1,56,104.00 | 0.00 |
| August, 2023 | 3,22,362.00 | 0.00 | 0.00 | 4,12,784.91 | 0.00 |
| September, 2023 | 51,849.00 | 0.00 | 0.00 | 2,27,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| November, 2023 | 5,46,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,256.00 | 2,73,279.00 | 0.00 | 1,37,794.00 | 0.00 |
| Januaury, 2024 | 1,97,011.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2024 | 10,06,834.00 | 0.00 | 0.00 | 11,22,309.00 | 0.00 |
| Total | 33,71,803.00 | 2,73,279.00 | 0.00 | 31,35,415.91 | 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 |