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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:-Jamkhed |
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| Opening Balance | 17,49,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,947.00 | 0.00 | 0.00 | 1,58,898.80 | 36,160.00 |
| May, 2023 | 41,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| July, 2023 | 2,32,420.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 82,662.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,058.00 | 0.00 | 0.00 | 6,59,080.80 | 1,18,822.00 |
| 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 |