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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:-Sakhardoh |
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| Opening Balance | 30,10,569.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2023 | 1,14,528.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| June, 2023 | 13,300.00 | 0.00 | 0.00 | 9,38,279.50 | 0.00 |
| July, 2023 | 12,33,488.00 | 0.00 | 0.00 | 3,09,473.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| November, 2023 | 8,33,560.00 | 0.00 | 0.00 | 70,152.90 | 0.00 |
| December, 2023 | 64,502.00 | 0.00 | 0.00 | 78,176.00 | 0.00 |
| Januaury, 2024 | 2,40,077.00 | 0.00 | 0.00 | 3,59,676.00 | 0.00 |
| February, 2024 | 77,723.00 | 0.00 | 0.00 | 2,62,170.00 | 0.00 |
| March, 2024 | 13,04,814.00 | 0.00 | 0.00 | 8,00,991.00 | 0.00 |
| Total | 38,81,992.00 | 0.00 | 0.00 | 41,57,021.30 | 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 |