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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:-Somthana |
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| Opening Balance | 29,14,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,420.00 | 1,48,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,79,774.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,886.00 | 0.00 | 0.00 | 32,134.18 | 0.00 |
| Total | 20,72,291.00 | 0.00 | 0.00 | 9,79,874.18 | 1,48,200.00 |
| 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 |