|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jodgavhan |
|||||
| Opening Balance | 30,08,476.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,031.00 | 0.00 | 0.00 | 11,03,780.00 | 0.00 |
| June, 2023 | 7,40,655.00 | 0.00 | 0.00 | 1,07,190.00 | 1,400.00 |
| July, 2023 | 7,69,678.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| August, 2023 | 4,910.00 | 0.00 | 0.00 | 1,83,893.50 | 0.00 |
| September, 2023 | 6,554.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 10,272.00 | 0.00 | 0.00 | 97,972.00 | 0.00 |
| November, 2023 | 7,52,806.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| December, 2023 | 20,609.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 3,30,171.00 | 3,54,172.00 | 0.00 | 22,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
| March, 2024 | 6,60,526.00 | 0.00 | 0.00 | 9,39,338.54 | 1,26,510.00 |
| Total | 34,46,212.00 | 3,54,172.00 | 0.00 | 26,00,624.04 | 1,27,910.00 |
| 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 |