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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:-Vasantnagar |
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| Opening Balance | 12,81,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,652.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| June, 2023 | 2,51,220.00 | 0.00 | 0.00 | 2,51,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,288.00 | 0.00 |
| August, 2023 | 1,80,985.00 | 0.00 | 0.00 | 6,92,358.00 | 0.00 |
| September, 2023 | 6,822.00 | 0.00 | 0.00 | 5,882.00 | 0.00 |
| October, 2023 | 27,190.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2023 | 2,02,699.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2023 | 3,779.00 | 0.00 | 0.00 | 22,402.00 | 0.00 |
| Januaury, 2024 | 1,30,818.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2024 | 9,69,544.00 | 0.00 | 0.00 | 9,11,642.00 | 0.00 |
| March, 2024 | 7,00,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,869.00 | 0.00 | 0.00 | 22,78,998.00 | 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 |