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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:-Pangridhankute |
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| Opening Balance | 21,15,959.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,485.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| May, 2023 | 2,95,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,690.10 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| September, 2023 | 6,21,015.14 | 0.00 | 0.00 | 6,55,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| November, 2023 | 2,22,633.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2023 | 8,577.47 | 0.00 | 0.00 | 23,652.50 | 0.00 |
| Januaury, 2024 | 6,45,560.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| February, 2024 | 10,492.00 | 0.00 | 0.00 | 7,40,233.00 | 0.00 |
| March, 2024 | 3,82,801.05 | 0.00 | 0.00 | 1,84,843.60 | 0.00 |
| Total | 23,35,310.76 | 0.00 | 0.00 | 22,38,497.10 | 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 |