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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:-Shelgaonbondade |
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| Opening Balance | 30,31,347.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,784.00 | 0.00 | 0.00 | 9,91,134.00 | 1,97,346.00 |
| May, 2023 | 3,59,224.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| June, 2023 | 2,81,317.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,39,795.00 | 1,68,713.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,54,642.77 | 0.00 | 0.00 | 1,85,275.64 | 0.00 |
| November, 2023 | 3,23,754.36 | 0.00 | 0.00 | 64,103.00 | 0.00 |
| December, 2023 | 19,927.68 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| Januaury, 2024 | 2,83,786.00 | 0.00 | 0.00 | 2,49,606.50 | 0.00 |
| February, 2024 | 1,76,030.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| March, 2024 | 5,36,197.04 | 0.00 | 0.00 | 57,057.90 | 0.00 |
| Total | 30,48,662.85 | 0.00 | 0.00 | 28,43,873.04 | 3,66,059.00 |
| 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 |