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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:-Wadap |
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| Opening Balance | 32,08,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,62,248.00 | 0.00 | 0.00 | 17,91,957.00 | 0.00 |
| May, 2023 | 71,159.00 | 0.00 | 0.00 | 32,978.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,951.30 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 201.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| September, 2023 | 83,803.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| October, 2023 | 12,406.00 | 0.00 | 0.00 | 1,91,967.00 | 0.00 |
| November, 2023 | 2,06,278.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 9,610.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| Januaury, 2024 | 1,72,766.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| March, 2024 | 11,16,418.00 | 0.00 | 0.00 | 2,78,505.00 | 0.00 |
| Total | 36,34,889.00 | 0.00 | 0.00 | 27,12,213.80 | 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 |