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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:-Medshi |
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| Opening Balance | 67,77,868.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 0.00 | 6,65,503.00 | 0.00 |
| August, 2023 | 20,47,276.00 | 0.00 | 0.00 | 1,34,587.00 | 0.00 |
| September, 2023 | 3,08,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,095.00 | 0.00 | 0.00 | 3,76,690.00 | 0.00 |
| November, 2023 | 9,38,187.00 | 0.00 | 0.00 | 2,86,620.00 | 62,050.00 |
| December, 2023 | 1,87,567.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,45,364.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,097.00 | 62,050.00 |
| March, 2024 | 20,96,018.00 | 0.00 | 0.00 | 9,81,318.00 | 0.00 |
| Total | 96,09,371.27 | 0.00 | 0.00 | 29,82,375.00 | 1,24,100.00 |
| 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 |