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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:-Tapowan |
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| Opening Balance | 13,26,165.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| July, 2023 | 3,67,816.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| August, 2023 | 3,64,317.00 | 0.00 | 0.00 | 4,91,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,203.00 | 0.00 | 0.00 | 2,97,858.00 | 0.00 |
| December, 2023 | 1,87,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,239.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2024 | 3,91,584.05 | 0.00 | 0.00 | 93.00 | 0.00 |
| Total | 16,56,797.05 | 0.00 | 0.00 | 11,64,141.00 | 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 |