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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:-Pangrabandi |
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| Opening Balance | 28,79,062.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,575.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,787.00 | 0.00 | 0.00 | 6,01,671.00 | 0.00 |
| August, 2023 | 1,11,486.00 | 0.00 | 0.00 | 4,82,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,447.20 | 0.00 |
| October, 2023 | 46,100.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| November, 2023 | 7,61,452.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,464.76 | 3,80,726.00 | 0.00 | 2,89,017.66 | 0.00 |
| February, 2024 | 37,954.00 | 0.00 | 0.00 | 39,542.60 | 0.00 |
| March, 2024 | 6,75,251.00 | 0.00 | 0.00 | 143.96 | 0.00 |
| Total | 26,63,069.76 | 3,80,726.00 | 0.00 | 22,08,358.42 | 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 |