|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Girda |
|||||
| Opening Balance | 58,82,020.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,808.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| May, 2023 | 4,53,045.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 6,080.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,38,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| October, 2023 | 1,07,731.00 | 0.00 | 0.00 | 3,36,831.00 | 0.00 |
| November, 2023 | 5,19,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,053.00 | 0.00 | 0.00 | 2,08,589.14 | 0.00 |
| Januaury, 2024 | 3,22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 90,600.00 | 0.00 | 0.00 | 6,86,862.00 | 0.00 |
| March, 2024 | 7,45,282.00 | 0.00 | 0.00 | 2,64,364.00 | 0.00 |
| Total | 25,55,093.00 | 0.00 | 0.00 | 27,77,947.14 | 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 |