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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:-Savli |
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| Opening Balance | 36,48,177.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,217.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| May, 2023 | 4,47,849.00 | 0.00 | 0.00 | 4,38,311.00 | 0.00 |
| June, 2023 | 10,790.35 | 0.00 | 0.00 | 9,905.00 | 0.00 |
| July, 2023 | 4,972.00 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
| August, 2023 | 8,722.00 | 0.00 | 0.00 | 4,860.12 | 0.00 |
| September, 2023 | 352.40 | 0.00 | 0.00 | 7,093.22 | 0.00 |
| October, 2023 | 38,086.00 | 0.00 | 0.00 | 172.28 | 0.00 |
| November, 2023 | 2,95,616.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| December, 2023 | 3,893.45 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| Januaury, 2024 | 2,19,701.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| February, 2024 | 5,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 7,29,607.11 | 0.00 | 0.00 | 4,48,225.60 | 0.00 |
| Total | 22,06,306.31 | 0.00 | 0.00 | 12,70,839.08 | 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 |