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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:-Ekamba |
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| Opening Balance | 75,80,693.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,929.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2023 | 11,80,406.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2023 | 7,92,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,34,621.00 | 0.00 |
| August, 2023 | 1,04,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,43,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,480.00 | 0.00 | 0.00 | 11,19,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,03,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,80,101.00 | 0.00 | 0.00 | 27,23,913.00 | 0.00 |
| 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 |