|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kalakamtha |
|||||
| Opening Balance | 11,69,660.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 39,246.76 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| June, 2023 | 3,26,974.87 | 0.00 | 0.00 | 8,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,62,596.48 | 0.00 | 0.00 | 6,388.44 | 0.00 |
| Total | 30,52,764.11 | 0.00 | 0.00 | 29,203.44 | 0.00 |
| 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 |