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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:-Bhera |
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| Opening Balance | 24,11,109.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,146.82 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| May, 2023 | 3,12,876.00 | 0.00 | 0.00 | 1,01,198.50 | 0.00 |
| June, 2023 | 6,004.00 | 0.00 | 0.00 | 15,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,974.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| September, 2023 | 99,063.00 | 0.00 | 0.00 | 6,29,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,338.00 | 0.00 | 0.00 | 3,342.00 | 0.00 |
| Januaury, 2024 | 1,48,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,10,000.00 | 0.00 | 0.00 | 3,10,108.00 | 0.00 |
| March, 2024 | 3,03,962.00 | 0.00 | 0.00 | 11,02,770.00 | 0.00 |
| Total | 21,83,906.82 | 0.00 | 0.00 | 23,22,529.50 | 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 |