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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:-Warud (Bk) |
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| Opening Balance | 56,98,878.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 8,797.00 | 0.00 | 0.00 | 8,736.00 | 0.00 |
| July, 2023 | 4,004.54 | 0.00 | 0.00 | 2,29,422.48 | 0.00 |
| August, 2023 | 6,749.00 | 0.00 | 0.00 | 15,066.04 | 0.00 |
| September, 2023 | 5,614.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
| November, 2023 | 2,95,329.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| December, 2023 | 5,283.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2024 | 1,93,512.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 30,776.00 | 0.00 | 0.00 | 25,265.82 | 0.00 |
| March, 2024 | 8,07,755.03 | 0.00 | 0.00 | 1,48,943.88 | 0.00 |
| Total | 13,57,819.57 | 0.00 | 0.00 | 4,77,346.08 | 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 |