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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:-Umri (Bk) |
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| Opening Balance | 16,08,264.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,995.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| May, 2023 | 1,69,790.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 8,174.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2023 | 369.00 | 0.00 | 0.00 | 1,61,386.70 | 0.00 |
| August, 2023 | 13,638.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| September, 2023 | 4,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,368.00 | 0.00 | 0.00 | 52,628.50 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2023 | 1,86,994.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2024 | 1,11,114.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| February, 2024 | 2,41,615.00 | 0.00 | 0.00 | 2,37,613.00 | 0.00 |
| March, 2024 | 3,44,422.00 | 0.00 | 0.00 | 2,71,640.00 | 0.00 |
| Total | 12,75,136.00 | 0.00 | 0.00 | 8,03,447.20 | 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 |