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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:-Khadaki Izara |
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| Opening Balance | 29,16,242.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,195.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| May, 2023 | 2,14,111.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 6,32,234.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| July, 2023 | 3,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 2,10,575.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,719.00 | 0.00 |
| November, 2023 | 72,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,947.00 | 0.00 | 0.00 | 63,171.00 | 0.00 |
| March, 2024 | 3,76,236.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Total | 20,23,801.00 | 0.00 | 0.00 | 3,47,360.00 | 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 |