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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:-Jamdara |
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| Opening Balance | 9,20,644.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 238.70 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2023 | 112.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 62,980.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,182.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 20,000.00 |
| March, 2024 | 13,26,688.00 | 0.00 | 0.00 | 6,18,770.00 | 0.00 |
| Total | 15,51,472.69 | 0.00 | 0.00 | 7,88,688.00 | 20,000.00 |
| 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 |