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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:-Umarwadi |
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| Opening Balance | 5,82,630.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,099.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| May, 2023 | 1,88,201.00 | 0.00 | 0.00 | 89,935.00 | 0.00 |
| June, 2023 | 2,30,863.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2023 | 96.00 | 0.00 | 0.00 | 2,08,248.00 | 59,200.00 |
| August, 2023 | 10,614.00 | 0.00 | 0.00 | 1,60,673.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,273.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| February, 2024 | 57,530.00 | 0.00 | 0.00 | 10,673.00 | 0.00 |
| March, 2024 | 4,01,430.00 | 0.00 | 0.00 | 23,105.78 | 0.00 |
| Total | 12,14,514.00 | 0.00 | 0.00 | 9,88,573.58 | 59,200.00 |
| 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 |