|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Regaon |
|||||
| Opening Balance | 30,06,460.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,139.00 | 0.00 | 0.00 | 5,96,156.00 | 0.00 |
| May, 2023 | 1,99,281.00 | 0.00 | 0.00 | 86,486.00 | 0.00 |
| June, 2023 | 6,75,270.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 4,27,559.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2023 | 2,13,843.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,259.00 | 0.00 |
| November, 2023 | 8,398.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 8,81,649.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| Januaury, 2024 | 2,71,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| March, 2024 | 18,21,193.00 | 0.00 | 0.00 | 8,39,445.00 | 0.00 |
| Total | 46,82,386.00 | 0.00 | 0.00 | 29,78,200.00 | 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 |