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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:-Sudi |
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| Opening Balance | 34,66,321.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,052.00 | 0.00 | 0.00 | 14,87,995.50 | 0.00 |
| June, 2023 | 31,563.78 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 5,107.00 | 0.00 | 0.00 | 2,82,967.50 | 0.00 |
| August, 2023 | 18,168.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 21,463.11 | 0.00 | 0.00 | 22,074.50 | 0.00 |
| October, 2023 | 2,09,938.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,871.76 | 0.00 | 0.00 | 3,97,977.00 | 0.00 |
| February, 2024 | 3,35,671.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| March, 2024 | 5,45,825.11 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 23,65,988.76 | 0.00 | 0.00 | 26,61,008.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |