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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:-Hatoli |
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| Opening Balance | 16,12,698.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,72,857.97 | 0.00 | 0.00 | 2,95,430.00 | 0.00 |
| August, 2023 | 12.85 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,079.44 | 0.00 | 0.00 | 78,721.50 | 0.00 |
| Januaury, 2024 | 1,15,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,271.00 | 0.00 |
| March, 2024 | 4,71,075.00 | 0.00 | 0.00 | 3,90,165.80 | 0.00 |
| Total | 17,24,014.26 | 0.00 | 0.00 | 15,44,702.30 | 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 |