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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 |
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| Opening Balance | 15,65,43,535.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,30,479.00 | 0.00 | 0.00 | 15,44,583.00 | 0.00 |
| August, 2023 | 61,09,457.00 | 0.00 | 0.00 | 30,07,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,75,289.00 | 0.00 |
| October, 2023 | 2,57,277.00 | 0.00 | 0.00 | 12,33,538.00 | 0.00 |
| November, 2023 | 66,25,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,15,676.00 | 33,10,000.00 | 0.00 | 6,96,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,76,223.00 | 0.00 |
| March, 2024 | 19,48,98,825.00 | 0.00 | 0.00 | 17,99,65,707.00 | 0.00 |
| Total | 21,06,13,565.00 | 33,10,000.00 | 0.00 | 18,92,99,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |