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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:-Dubalwel |
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| Opening Balance | 30,51,840.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,32,006.00 | 0.00 | 0.00 | 3,16,557.00 | 0.00 |
| May, 2023 | 94,560.00 | 0.00 | 0.00 | 10,97,681.00 | 0.00 |
| June, 2023 | 16,20,250.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,756.42 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2023 | 20,062.66 | 0.00 | 0.00 | 3,19,657.00 | 0.00 |
| October, 2023 | 37,113.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| November, 2023 | 4,94,216.00 | 0.00 | 0.00 | 50,745.00 | 0.00 |
| December, 2023 | 39,392.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2024 | 2,66,552.00 | 0.00 | 0.00 | 35,076.70 | 0.00 |
| February, 2024 | 7,070.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2024 | 11,12,077.88 | 0.00 | 0.00 | 52,336.50 | 0.00 |
| Total | 54,44,055.96 | 0.00 | 0.00 | 24,61,430.20 | 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 |