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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:-Kuttardoh |
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| Opening Balance | 26,27,231.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,424.00 | 0.00 | 0.00 | 13,244.00 | 0.00 |
| May, 2023 | 1,68,538.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| June, 2023 | 13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 31,350.00 | 0.00 | 0.00 | 4,59,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 1,68,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,448.32 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| Januaury, 2024 | 1,23,048.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,078.00 | 0.00 |
| March, 2024 | 3,79,885.00 | 0.00 | 0.00 | 2,15,391.70 | 0.00 |
| Total | 10,43,572.32 | 0.00 | 0.00 | 7,87,038.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |