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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:-Wasantwadi |
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| Opening Balance | 25,22,444.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,599.00 | 0.00 | 0.00 | 3,059.10 | 0.00 |
| May, 2023 | 3,48,275.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2023 | 25,245.10 | 0.00 | 0.00 | 62,136.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| September, 2023 | 20,205.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 406.45 | 0.00 | 0.00 | 3,49,570.80 | 0.00 |
| November, 2023 | 3,35,413.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| December, 2023 | 1,787.32 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| Januaury, 2024 | 2,44,383.00 | 0.00 | 0.00 | 7,253.00 | 0.00 |
| February, 2024 | 5,280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| March, 2024 | 10,70,989.73 | 0.00 | 0.00 | 4,90,625.00 | 0.00 |
| Total | 23,03,583.60 | 0.00 | 0.00 | 9,65,256.00 | 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 |