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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:-Dongarkinhi |
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| Opening Balance | 46,50,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
| May, 2023 | 9,59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| August, 2023 | 10,22,425.00 | 0.00 | 0.00 | 12,03,685.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,003.00 | 0.00 | 0.00 | 3,23,838.00 | 0.00 |
| November, 2023 | 6,53,517.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| December, 2023 | 17,713.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,93,019.00 | 0.00 | 0.00 | 40,587.00 | 0.00 |
| February, 2024 | 6,07,413.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| March, 2024 | 9,46,361.00 | 0.00 | 0.00 | 6,24,497.00 | 0.00 |
| Total | 46,25,812.00 | 0.00 | 0.00 | 30,26,123.00 | 24,000.00 |
| 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 |