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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:-Kondoli |
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| Opening Balance | 40,94,888.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,185.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| June, 2023 | 5,61,649.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| July, 2023 | 7,73,918.00 | 0.00 | 0.00 | 3,87,533.00 | 0.00 |
| August, 2023 | 5,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,105.91 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 1,01,322.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| November, 2023 | 4,49,837.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,824.40 | 0.00 | 0.00 | 3,78,474.80 | 0.00 |
| Total | 32,48,956.31 | 0.00 | 0.00 | 13,34,239.80 | 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 |