|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Shendurjana Adho |
|||||
| Opening Balance | 1,23,22,316.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,842.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| May, 2023 | 8,16,371.26 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| June, 2023 | 8,30,457.00 | 0.00 | 0.00 | 4,24,217.00 | 0.00 |
| July, 2023 | 1,72,281.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| August, 2023 | 70,445.00 | 0.00 | 0.00 | 8,73,450.00 | 0.00 |
| September, 2023 | 1,08,531.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2023 | 76,808.00 | 0.00 | 0.00 | 4,73,517.00 | 0.00 |
| November, 2023 | 8,59,952.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| December, 2023 | 1,23,408.00 | 0.00 | 0.00 | 1,17,397.00 | 0.00 |
| Januaury, 2024 | 5,38,387.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 4,60,591.00 | 0.00 | 0.00 | 3,35,815.00 | 0.00 |
| March, 2024 | 14,20,504.00 | 0.00 | 0.00 | 4,16,790.00 | 0.00 |
| Total | 60,86,577.26 | 0.00 | 0.00 | 30,93,544.00 | 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 |