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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:-Hivara (Kd) |
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| Opening Balance | 26,95,400.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,851.00 | 0.00 | 0.00 | 12,60,115.60 | 0.00 |
| May, 2023 | 2,31,909.00 | 0.00 | 0.00 | 25,051.00 | 0.00 |
| June, 2023 | 798.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,74,414.00 | 0.00 | 0.00 | 3,73,718.00 | 0.00 |
| September, 2023 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,733.00 | 0.00 | 0.00 | 1,797.80 | 0.00 |
| November, 2023 | 2,63,284.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| December, 2023 | 4,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,780.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| February, 2024 | 99,137.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| March, 2024 | 4,55,021.00 | 0.00 | 0.00 | 2,930.80 | 0.00 |
| Total | 27,55,581.00 | 0.00 | 0.00 | 18,06,867.20 | 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 |