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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:-Malegaon,Village Panchayat & Equivalent:-Amana |
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| Opening Balance | 20,31,594.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,936.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| June, 2023 | 13,748.00 | 0.00 | 0.00 | 3,42,849.50 | 0.00 |
| July, 2023 | 5,26,596.00 | 0.00 | 0.00 | 4,21,010.70 | 9,940.00 |
| August, 2023 | 5,094.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 44,613.80 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| November, 2023 | 10,095.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| December, 2023 | 3,64,946.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| Januaury, 2024 | 2,44,068.00 | 0.00 | 0.00 | 18,649.20 | 0.00 |
| February, 2024 | 5,500.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| March, 2024 | 5,41,879.23 | 0.00 | 0.00 | 1,83,897.00 | 0.00 |
| Total | 19,70,476.03 | 0.00 | 0.00 | 20,78,731.40 | 9,940.00 |
| 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 |