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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:-Khair Kheda |
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| Opening Balance | 33,09,647.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,75,527.00 | 0.00 | 0.00 | 12,95,591.00 | 1,28,000.00 |
| July, 2023 | 1,95,231.00 | 0.00 | 0.00 | 5,72,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,838.00 | 0.00 |
| September, 2023 | 10,643.00 | 0.00 | 0.00 | 64,040.28 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,219.00 | 0.00 | 0.00 | 5,79,388.50 | 0.00 |
| March, 2024 | 15,31,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,630.00 | 0.00 | 0.00 | 26,64,515.78 | 1,28,000.00 |
| 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 |