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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:-Wanoja |
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| Opening Balance | 82,76,686.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,57,641.00 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| July, 2023 | 33,728.00 | 0.00 | 0.00 | 5,94,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,91,070.00 | 0.00 |
| November, 2023 | 8,05,354.00 | 0.00 | 0.00 | 19,020.60 | 0.00 |
| December, 2023 | 38,015.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| Januaury, 2024 | 5,81,476.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| February, 2024 | 29,368.00 | 0.00 | 0.00 | 21,734.44 | 0.00 |
| March, 2024 | 26,75,209.00 | 0.00 | 0.00 | 5,48,690.80 | 0.00 |
| Total | 63,60,146.00 | 0.00 | 0.00 | 38,21,720.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |