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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:-Khambhala |
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| Opening Balance | 44,98,365.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,844.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,972.00 | 0.00 | 0.00 | 12,97,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,259.00 | 0.00 |
| August, 2023 | 9,053.54 | 0.00 | 0.00 | 2,00,390.00 | 0.00 |
| September, 2023 | 1,225.88 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 1,18,417.01 | 0.00 | 0.00 | 4,34,220.60 | 0.00 |
| November, 2023 | 3,32,542.00 | 0.00 | 0.00 | 16,357.00 | 0.00 |
| December, 2023 | 21,591.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,697.00 | 0.00 | 0.00 | 5,547.00 | 0.00 |
| February, 2024 | 3,35,324.00 | 0.00 | 0.00 | 17,941.00 | 0.00 |
| March, 2024 | 5,67,519.80 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 16,65,186.78 | 0.00 | 0.00 | 24,11,811.60 | 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 |