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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:-Inzori |
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| Opening Balance | 61,79,469.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,353.00 | 0.00 | 0.00 | 5,37,904.00 | 0.00 |
| May, 2023 | 12,26,428.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2023 | 15,95,796.59 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| July, 2023 | 1,89,413.00 | 0.00 | 0.00 | 94,198.70 | 0.00 |
| August, 2023 | 2,09,120.00 | 0.00 | 0.00 | 2,35,974.00 | 0.00 |
| September, 2023 | 35,224.55 | 0.00 | 0.00 | 74,209.00 | 0.00 |
| October, 2023 | 44,332.00 | 0.00 | 0.00 | 14,999.70 | 0.00 |
| November, 2023 | 9,57,318.00 | 0.00 | 0.00 | 6,08,915.00 | 0.00 |
| December, 2023 | 3,88,562.32 | 0.00 | 0.00 | 8,50,050.54 | 0.00 |
| Januaury, 2024 | 4,83,137.00 | 0.00 | 0.00 | 4,51,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,96,127.00 | 0.00 |
| March, 2024 | 12,10,130.00 | 0.00 | 0.00 | 22,30,160.00 | 0.00 |
| Total | 66,02,814.46 | 0.00 | 0.00 | 66,10,124.94 | 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 |