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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:-Yadshi |
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| Opening Balance | 37,22,437.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,734.00 | 0.00 | 0.00 | 42,034.80 | 0.00 |
| May, 2023 | 6,170.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| June, 2023 | 7,50,763.00 | 0.00 | 0.00 | 7,194.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,35,003.00 | 0.00 | 0.00 | 8,00,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,728.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2023 | 62,393.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 2,11,179.00 | 0.00 | 0.00 | 6,60,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,42,368.00 | 0.00 | 0.00 | 7,69,126.00 | 0.00 |
| Total | 36,50,338.00 | 0.00 | 0.00 | 25,38,199.20 | 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 |