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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:-Tarhala |
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| Opening Balance | 46,43,652.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,72,825.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| May, 2023 | 4,81,976.00 | 0.00 | 0.00 | 11,17,778.00 | 0.00 |
| June, 2023 | 22,81,312.14 | 0.00 | 0.00 | 17,75,743.60 | 0.00 |
| July, 2023 | 9,53,728.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,601.00 | 0.00 |
| September, 2023 | 1,11,161.46 | 0.00 | 0.00 | 11,76,025.93 | 97,600.00 |
| October, 2023 | 7,724.23 | 0.00 | 0.00 | 4,92,194.53 | 0.00 |
| November, 2023 | 14,25,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,814.00 | 0.00 | 0.00 | 97,004.70 | 0.00 |
| Januaury, 2024 | 11,38,293.30 | 7,12,741.00 | 0.00 | 9,51,905.00 | 0.00 |
| February, 2024 | 17,554.00 | 0.00 | 0.00 | 7,35,022.82 | 0.00 |
| March, 2024 | 15,25,448.09 | 0.00 | 0.00 | 14,22,874.02 | 3,73,300.00 |
| Total | 88,42,318.22 | 7,12,741.00 | 0.00 | 83,28,768.60 | 4,70,900.00 |
| 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 |