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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:-Hatna |
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| Opening Balance | 10,61,781.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,853.00 | 1,52,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 2,87,181.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,347.00 | 0.00 | 0.00 | 14,831.12 | 0.00 |
| October, 2023 | 2,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,575.00 | 0.00 | 0.00 | 9,248.84 | 0.00 |
| December, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,665.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 2,40,698.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 8,30,339.00 | 0.00 | 0.00 | 4,81,311.96 | 1,52,750.00 |
| 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 |