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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:-Khapardari |
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| Opening Balance | 16,43,257.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
| June, 2023 | 4,83,608.15 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| August, 2023 | 1,98,750.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,120.00 | 0.00 | 0.00 | 2,47,335.80 | 0.00 |
| November, 2023 | 2,83,127.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2023 | 16,994.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Januaury, 2024 | 2,20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,943.00 | 0.00 |
| March, 2024 | 4,89,198.00 | 0.00 | 0.00 | 2,92,658.00 | 0.00 |
| Total | 16,95,470.15 | 0.00 | 0.00 | 15,12,947.70 | 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 |