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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:-Koldara |
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| Opening Balance | 6,66,187.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2023 | 2,32,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,800.04 | 0.00 |
| August, 2023 | 2,08,632.00 | 0.00 | 0.00 | 3,62,554.00 | 0.00 |
| September, 2023 | 145.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,979.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| Total | 8,90,895.00 | 0.00 | 0.00 | 4,48,232.04 | 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 |