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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:-Bramhanawada (Nm) |
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| Opening Balance | 79,11,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,162.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2023 | 1,06,698.00 | 0.00 | 0.00 | 39,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,771.00 | 0.00 |
| August, 2023 | 5,38,989.60 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| September, 2023 | 1,67,774.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,244.80 | 0.00 |
| November, 2023 | 4,02,708.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| December, 2023 | 33,414.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 2,68,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,392.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| March, 2024 | 7,10,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,800.57 | 0.00 | 0.00 | 8,29,754.80 | 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 |