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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:-Irala |
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| Opening Balance | 17,11,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,474.00 | 0.00 | 0.00 | 1,36,179.00 | 0.00 |
| June, 2023 | 9,02,356.00 | 0.00 | 0.00 | 9,18,675.00 | 0.00 |
| July, 2023 | 2,04,335.00 | 0.00 | 0.00 | 3,80,790.00 | 9,300.00 |
| August, 2023 | 68,836.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,811.00 | 0.00 | 0.00 | 1,74,867.74 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,737.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| Januaury, 2024 | 2,65,310.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| February, 2024 | 2,93,910.00 | 0.00 | 0.00 | 2,24,499.00 | 0.00 |
| March, 2024 | 5,80,482.00 | 0.00 | 0.00 | 63,437.00 | 0.00 |
| Total | 28,68,868.00 | 0.00 | 0.00 | 23,93,144.74 | 9,300.00 |
| 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 |