|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Tiwali |
|||||
| Opening Balance | 47,81,238.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,38,476.00 | 0.00 | 0.00 | 5,97,185.52 | 0.00 |
| June, 2023 | 9,83,885.00 | 0.00 | 0.00 | 1,06,182.68 | 0.00 |
| July, 2023 | 52,220.00 | 0.00 | 0.00 | 76,244.76 | 0.00 |
| August, 2023 | 2,85,227.96 | 0.00 | 0.00 | 2,21,237.63 | 0.00 |
| September, 2023 | 60,425.00 | 0.00 | 0.00 | 2,31,398.62 | 0.00 |
| October, 2023 | 25,353.00 | 0.00 | 0.00 | 66,850.20 | 0.00 |
| November, 2023 | 6,73,729.00 | 0.00 | 0.00 | 11,242.06 | 0.00 |
| December, 2023 | 5,26,183.69 | 0.00 | 0.00 | 1,37,818.85 | 0.00 |
| Januaury, 2024 | 4,18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,55,699.18 | 0.00 | 0.00 | 16,09,481.32 | 0.00 |
| Total | 69,34,089.83 | 0.00 | 0.00 | 30,57,641.64 | 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 |