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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:-Gosta |
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| Opening Balance | 34,70,224.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,661.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| May, 2023 | 2,31,909.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 16,834.00 | 0.00 | 0.00 | 2,99,332.00 | 0.00 |
| September, 2023 | 38,036.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 16,598.00 | 0.00 | 0.00 | 9,559.00 | 0.00 |
| November, 2023 | 2,49,298.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| December, 2023 | 52,312.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,63,333.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| February, 2024 | 26,977.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,20,495.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| Total | 14,88,453.00 | 0.00 | 0.00 | 5,03,202.00 | 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 |