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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:-Rajura |
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| Opening Balance | 53,16,691.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,378.00 | 0.00 | 0.00 | 19,71,586.50 | 0.00 |
| May, 2023 | 4,60,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,48,033.00 | 0.00 | 0.00 | 3,40,612.20 | 0.00 |
| July, 2023 | 92,930.18 | 0.00 | 0.00 | 5,27,625.40 | 0.00 |
| August, 2023 | 10,156.00 | 0.00 | 0.00 | 1,79,604.00 | 0.00 |
| September, 2023 | 1,85,692.02 | 0.00 | 0.00 | 7,59,368.70 | 0.00 |
| October, 2023 | 1,61,254.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| November, 2023 | 1,88,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,75,859.00 | 0.00 | 0.00 | 7,82,600.00 | 0.00 |
| Januaury, 2024 | 3,33,377.00 | 0.00 | 0.00 | 7,37,007.00 | 0.00 |
| February, 2024 | 24,786.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| March, 2024 | 8,74,142.60 | 0.00 | 0.00 | 2,18,251.00 | 15,000.00 |
| Total | 58,84,114.80 | 0.00 | 0.00 | 55,27,176.80 | 15,000.00 |
| 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 |