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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:-Vitholi |
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| Opening Balance | 71,28,682.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,83,188.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| May, 2023 | 39,606.40 | 0.00 | 0.00 | 6,91,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,57,871.00 | 0.00 | 0.00 | 9,26,769.00 | 0.00 |
| September, 2023 | 6,21,556.00 | 0.00 | 0.00 | 2,21,424.00 | 0.00 |
| October, 2023 | 90,845.00 | 0.00 | 0.00 | 59,962.80 | 0.00 |
| November, 2023 | 4,37,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,282.00 | 0.00 | 0.00 | 5,99,988.00 | 0.00 |
| Januaury, 2024 | 2,86,061.00 | 0.00 | 0.00 | 5,93,030.00 | 0.00 |
| February, 2024 | 7,519.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 10,58,211.00 | 22,221.00 | 48,66,855.48 | 7,69,457.80 | 0.00 |
| Total | 38,26,724.40 | 22,221.00 | 48,66,855.48 | 38,85,732.60 | 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 |