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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:-Ratanwadi |
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| Opening Balance | 10,40,651.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,693.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,526.80 | 0.00 |
| October, 2023 | 6,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,60,780.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| December, 2023 | 2,071.84 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| Januaury, 2024 | 1,01,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,888.00 | 0.00 | 0.00 | 4,52,411.00 | 0.00 |
| Total | 8,14,910.84 | 0.00 | 0.00 | 6,11,125.80 | 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 |