|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Hanwatkheda |
|||||
| Opening Balance | 16,57,021.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,621.00 | 0.00 | 0.00 | 5,46,265.00 | 12,700.00 |
| March, 2024 | 4,58,681.00 | 0.00 | 0.00 | 4,97,902.00 | 0.00 |
| Total | 16,06,769.00 | 0.00 | 0.00 | 10,44,167.00 | 12,700.00 |
| 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 |