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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:-Giroli |
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| Opening Balance | 56,21,694.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,260.00 | 0.00 | 0.00 | 5,69,456.00 | 0.00 |
| May, 2023 | 16,822.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| June, 2023 | 43,83,587.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2023 | 10,22,610.00 | 0.00 | 0.00 | 4,92,313.00 | 0.00 |
| August, 2023 | 14,42,178.00 | 0.00 | 0.00 | 10,47,671.00 | 0.00 |
| September, 2023 | 12,677.74 | 0.00 | 0.00 | 1,44,897.00 | 0.00 |
| October, 2023 | 69,714.00 | 0.00 | 0.00 | 9,58,496.00 | 0.00 |
| November, 2023 | 6,50,353.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| December, 2023 | 67,287.98 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| Januaury, 2024 | 4,48,256.00 | 0.00 | 0.00 | 10,32,754.70 | 0.00 |
| February, 2024 | 7,09,677.00 | 0.00 | 0.00 | 13,91,785.00 | 0.00 |
| March, 2024 | 10,88,097.21 | 0.00 | 0.00 | 26,14,998.00 | 10,20,250.00 |
| Total | 1,01,02,519.93 | 0.00 | 0.00 | 85,50,548.40 | 10,20,250.00 |
| 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 |