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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:-Kinhiraja |
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| Opening Balance | 1,56,31,445.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| May, 2023 | 13,68,856.00 | 0.00 | 0.00 | 20,95,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,39,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2023 | 21,99,596.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 18,36,483.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 61,38,140.00 | 0.00 | 0.00 | 90,45,074.00 | 1,00,000.00 |
| 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 |