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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:-Shendona |
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| Opening Balance | 45,43,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,515.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,333.31 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 4,011.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 9,000.00 | 0.00 | 0.00 | 7,52,186.70 | 0.00 |
| November, 2023 | 4,39,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 5,001.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| Januaury, 2024 | 2,89,343.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,43,021.00 | 0.00 |
| March, 2024 | 7,36,627.00 | 0.00 | 0.00 | 10,496.70 | 0.00 |
| Total | 17,90,784.31 | 0.00 | 0.00 | 16,36,579.40 | 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 |