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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:-Jaulka |
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| Opening Balance | 79,91,262.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,856.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| June, 2023 | 68,572.00 | 0.00 | 0.00 | 1,20,412.00 | 0.00 |
| July, 2023 | 19,49,665.00 | 0.00 | 0.00 | 1,59,687.00 | 0.00 |
| August, 2023 | 15,943.00 | 0.00 | 0.00 | 6,37,900.00 | 0.00 |
| September, 2023 | 29,237.75 | 0.00 | 0.00 | 8,914.44 | 0.00 |
| October, 2023 | 15,752.00 | 0.00 | 0.00 | 2,53,199.70 | 0.00 |
| November, 2023 | 6,93,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,750.24 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| Januaury, 2024 | 4,81,678.00 | 0.00 | 0.00 | 32,229.50 | 0.00 |
| February, 2024 | 85,795.00 | 0.00 | 0.00 | 4,38,659.00 | 0.00 |
| March, 2024 | 12,28,023.63 | 0.00 | 0.00 | 56,606.96 | 0.00 |
| Total | 46,79,133.62 | 0.00 | 0.00 | 17,44,815.60 | 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 |