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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:-Davhi |
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| Opening Balance | 17,12,573.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2023 | 13,435.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 13,489.00 | 0.00 | 0.00 | 1,55,012.00 | 0.00 |
| July, 2023 | 4,65,898.00 | 0.00 | 0.00 | 99,459.35 | 0.00 |
| August, 2023 | 17,979.00 | 0.00 | 0.00 | 9,908.95 | 0.00 |
| September, 2023 | 80,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,607.00 | 0.00 | 0.00 | 16,558.40 | 0.00 |
| November, 2023 | 2,74,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,465.00 | 0.00 | 0.00 | 3,78,956.70 | 0.00 |
| March, 2024 | 8,46,324.00 | 0.00 | 0.00 | 7,36,268.60 | 2,01,328.00 |
| Total | 26,69,090.00 | 0.00 | 0.00 | 15,91,664.00 | 2,01,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |