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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:-Umardari |
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| Opening Balance | 9,56,834.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,864.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2023 | 4,14,969.00 | 0.00 | 0.00 | 1,84,810.00 | 0.00 |
| July, 2023 | 2,38,409.00 | 0.00 | 0.00 | 4,16,428.00 | 18,700.00 |
| August, 2023 | 4,98,694.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| September, 2023 | 659.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| November, 2023 | 4,10,345.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| December, 2023 | 10,644.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Januaury, 2024 | 1,31,306.00 | 1,95,903.00 | 0.00 | 2,64,943.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,982.00 | 1,95,903.00 | 0.00 | 15,13,967.20 | 18,700.00 |
| 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 |