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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:-Kolgaon (Bk) |
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| Opening Balance | 32,83,090.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,04,437.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,802.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 5,00,577.00 | 0.00 | 0.00 | 68,370.26 | 0.00 |
| December, 2023 | 7,681.52 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2024 | 2,85,240.00 | 0.00 | 0.00 | 6,344.00 | 0.00 |
| February, 2024 | 2,10,767.00 | 0.00 | 0.00 | 5,34,604.00 | 54,000.00 |
| March, 2024 | 7,22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,622.52 | 0.00 | 0.00 | 30,62,682.26 | 54,000.00 |
| 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 |