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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:-Gavha |
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| Opening Balance | 45,31,958.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,331.00 | 0.00 | 0.00 | 6,23,948.40 | 0.00 |
| May, 2023 | 5,17,613.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
| June, 2023 | 40,498.29 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,41,231.00 | 0.00 |
| September, 2023 | 57.00 | 0.00 | 0.00 | 91,606.00 | 0.00 |
| October, 2023 | 42,132.00 | 0.00 | 0.00 | 34,370.80 | 0.00 |
| November, 2023 | 5,78,593.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| December, 2023 | 61,504.00 | 0.00 | 0.00 | 54,059.30 | 0.00 |
| Januaury, 2024 | 3,34,482.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2024 | 2,98,779.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2024 | 9,83,668.00 | 0.00 | 0.00 | 6,63,809.08 | 0.00 |
| Total | 32,64,657.29 | 0.00 | 0.00 | 26,48,028.58 | 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 |