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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:-Kambleshwar |
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| Opening Balance | 25,15,700.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,826.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| May, 2023 | 1,01,229.00 | 0.00 | 0.00 | 4,09,529.50 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2023 | 3,31,348.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| August, 2023 | 9,752.00 | 0.00 | 0.00 | 5,00,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,692.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,081.00 | 0.00 | 0.00 | 1,71,529.00 | 0.00 |
| Januaury, 2024 | 2,22,283.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,12,985.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 5,76,353.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| Total | 34,99,549.62 | 0.00 | 0.00 | 18,56,019.50 | 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 |