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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:-Nagartas |
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| Opening Balance | 14,69,622.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,448.00 | 0.00 | 0.00 | 4,88,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,19,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,16,238.00 | 0.00 | 0.00 | 5,68,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2023 | 2,50,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,038.00 | 0.00 | 0.00 | 2,87,690.00 | 0.00 |
| Total | 20,78,810.00 | 0.00 | 0.00 | 17,40,080.00 | 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 |