|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Tarodi |
|||||
| Opening Balance | 20,09,067.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,019.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| May, 2023 | 43,454.00 | 0.00 | 0.00 | 82,943.60 | 0.00 |
| June, 2023 | 7,29,323.00 | 0.00 | 0.00 | 4,54,352.00 | 0.00 |
| July, 2023 | 5,09,412.00 | 0.00 | 0.00 | 1,67,523.00 | 0.00 |
| August, 2023 | 69,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,258.26 | 0.00 | 0.00 | 106.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 805.00 | 0.00 | 0.00 | 22,807.00 | 0.00 |
| December, 2023 | 3,24,686.70 | 0.00 | 0.00 | 12,953.00 | 0.00 |
| Januaury, 2024 | 2,49,843.00 | 0.00 | 0.00 | 6,70,088.20 | 0.00 |
| February, 2024 | 54,013.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 5,23,993.00 | 0.00 | 0.00 | 8,184.56 | 0.00 |
| Total | 26,04,517.96 | 0.00 | 0.00 | 15,29,007.56 | 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 |