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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:-Asola (Kha) |
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| Opening Balance | 62,59,192.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| August, 2023 | 2,39,911.00 | 0.00 | 0.00 | 6,76,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,22,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,401.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| March, 2024 | 12,77,224.00 | 0.00 | 0.00 | 7,34,978.00 | 0.00 |
| Total | 31,46,730.00 | 0.00 | 0.00 | 25,92,362.00 | 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 |