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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:-Manora,Village Panchayat & Equivalent:-Abhaykheda |
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| Opening Balance | 16,54,874.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,114.00 | 0.00 | 0.00 | 1,74,011.00 | 0.00 |
| May, 2023 | 2,97,845.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| June, 2023 | 12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,290.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2023 | 12,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,665.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 7,542.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 2,98,023.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| Januaury, 2024 | 1,86,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,039.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 4,82,902.00 | 0.00 | 0.00 | 6,970.80 | 0.00 |
| Total | 14,96,653.00 | 0.00 | 0.00 | 2,53,285.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |