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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:-Amgavhan |
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| Opening Balance | 17,43,229.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,265.00 | 90,000.00 |
| May, 2023 | 7,105.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
| June, 2023 | 2,92,863.00 | 0.00 | 0.00 | 66,673.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,13,815.00 | 0.00 |
| August, 2023 | 5,701.00 | 0.00 | 0.00 | 9,817.00 | 0.00 |
| September, 2023 | 6,032.00 | 0.00 | 0.00 | 3,93,809.00 | 0.00 |
| October, 2023 | 24,280.00 | 0.00 | 0.00 | 17,081.00 | 0.00 |
| November, 2023 | 2,09,363.00 | 0.00 | 0.00 | 43,668.00 | 0.00 |
| December, 2023 | 6,001.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 1,67,281.00 | 0.00 | 0.00 | 773.00 | 0.00 |
| February, 2024 | 12,729.00 | 0.00 | 0.00 | 10,597.98 | 0.00 |
| March, 2024 | 3,48,504.00 | 0.00 | 0.00 | 89,222.80 | 0.00 |
| Total | 14,79,859.00 | 0.00 | 0.00 | 12,76,373.78 | 90,000.00 |
| 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 |