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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:-Umari (Kd) |
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| Opening Balance | 41,53,559.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,87,105.08 | 0.00 | 0.00 | 1,59,947.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 33,397.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,68,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,251.00 | 0.00 |
| October, 2023 | 91,467.00 | 0.00 | 0.00 | 11,97,176.50 | 0.00 |
| November, 2023 | 11,37,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,83,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,86,097.50 | 0.00 | 0.00 | 10,39,929.00 | 62,082.00 |
| March, 2024 | 31,82,092.00 | 0.00 | 0.00 | 4,03,376.80 | 0.00 |
| Total | 68,50,507.58 | 0.00 | 0.00 | 38,97,085.00 | 62,082.00 |
| 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 |