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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:-Karli |
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| Opening Balance | 43,34,668.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,957.00 | 0.00 |
| May, 2023 | 6,43,390.00 | 0.00 | 0.00 | 3,67,472.00 | 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 | 0.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| September, 2023 | 6,81,088.14 | 0.00 | 0.00 | 1,10,970.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,419.00 | 0.00 | 0.00 | 6,56,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,340.00 | 0.00 |
| March, 2024 | 10,58,585.57 | 0.00 | 0.00 | 12,94,990.04 | 0.00 |
| Total | 32,68,946.71 | 0.00 | 0.00 | 40,60,563.84 | 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 |