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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:-Pangarkheda |
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| Opening Balance | 19,25,877.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,943.00 | 0.00 | 0.00 | 4,28,117.00 | 0.00 |
| May, 2023 | 3,87,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,188.90 | 0.00 | 0.00 | 7,06,608.70 | 0.00 |
| August, 2023 | 2,62,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,305.00 | 0.00 | 0.00 | 5,89,710.70 | 0.00 |
| October, 2023 | 41,40,028.88 | 0.00 | 0.00 | 41,59,747.00 | 0.00 |
| November, 2023 | 4,01,589.00 | 0.00 | 0.00 | 1,06,722.00 | 0.00 |
| December, 2023 | 11,456.00 | 0.00 | 0.00 | 11,564.80 | 0.00 |
| Januaury, 2024 | 2,21,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,728.00 | 0.00 | 0.00 | 1,62,294.40 | 0.00 |
| March, 2024 | 9,67,934.00 | 0.00 | 0.00 | 5,59,605.50 | 0.00 |
| Total | 73,29,571.78 | 0.00 | 0.00 | 67,24,370.10 | 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 |