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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:-Givhi |
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| Opening Balance | 17,59,016.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,76,991.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| June, 2023 | 42,159.44 | 0.00 | 0.00 | 1,33,304.00 | 0.00 |
| July, 2023 | 4,71,548.00 | 0.00 | 0.00 | 11,29,526.00 | 0.00 |
| August, 2023 | 63,768.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| September, 2023 | 28,897.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2023 | 2,85,973.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| December, 2023 | 19,042.35 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2024 | 2,14,808.00 | 0.00 | 0.00 | 4,521.00 | 0.00 |
| February, 2024 | 1,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,318.84 | 0.00 | 0.00 | 2,44,170.00 | 0.00 |
| Total | 33,24,852.60 | 0.00 | 0.00 | 15,95,545.46 | 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 |