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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:-Munghala |
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| Opening Balance | 65,00,555.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,59,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,969.00 | 0.00 | 0.00 | 5,06,070.00 | 0.00 |
| August, 2023 | 1,87,873.00 | 0.00 | 0.00 | 28,64,301.00 | 7,96,021.00 |
| September, 2023 | 1,73,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,003.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| Januaury, 2024 | 6,65,971.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 34,600.00 | 0.00 | 0.00 | 1,04,200.56 | 0.00 |
| March, 2024 | 14,75,978.00 | 0.00 | 0.00 | 4,47,668.00 | 0.00 |
| Total | 51,23,194.00 | 0.00 | 0.00 | 39,60,156.56 | 7,96,021.00 |
| 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 |