|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir |
|||||
| Opening Balance | 4,94,18,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,87,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,24,547.00 | 0.00 | 0.00 | 2,82,56,192.00 | 0.00 |
| June, 2023 | 1,66,57,137.00 | 0.00 | 0.00 | 1,53,00,934.00 | 0.00 |
| July, 2023 | 2,86,31,071.00 | 0.00 | 0.00 | 3,09,03,982.00 | 0.00 |
| August, 2023 | 1,64,81,677.00 | 0.00 | 0.00 | 85,52,018.00 | 0.00 |
| September, 2023 | 4,09,30,575.00 | 0.00 | 0.00 | 5,14,36,024.00 | 0.00 |
| October, 2023 | 5,81,64,420.00 | 0.00 | 0.00 | 2,37,62,961.00 | 0.00 |
| November, 2023 | 2,35,70,783.00 | 0.00 | 0.00 | 4,49,18,435.00 | 0.00 |
| December, 2023 | 2,04,00,038.00 | 0.00 | 0.00 | 1,40,36,517.00 | 0.00 |
| Januaury, 2024 | 3,63,02,764.00 | 0.00 | 0.00 | 2,28,53,575.00 | 0.00 |
| February, 2024 | 50,94,203.00 | 0.00 | 0.00 | 3,18,31,996.00 | 0.00 |
| March, 2024 | 14,45,69,744.00 | 0.00 | 0.00 | 13,48,15,029.00 | 0.00 |
| Total | 42,28,14,424.00 | 0.00 | 0.00 | 40,66,67,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |