|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Wakalwadi |
|||||
| Opening Balance | 22,26,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,123.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2023 | 18,03,141.00 | 0.00 | 0.00 | 30,26,045.00 | 0.00 |
| July, 2023 | 8,061.00 | 0.00 | 0.00 | 53,566.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| September, 2023 | 6,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| November, 2023 | 1,78,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,261.00 | 0.00 | 0.00 | 5,741.00 | 0.00 |
| Januaury, 2024 | 3,94,688.00 | 0.00 | 0.00 | 2,79,706.00 | 0.00 |
| February, 2024 | 3,00,865.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| March, 2024 | 3,02,288.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| Total | 35,44,010.00 | 0.00 | 0.00 | 35,89,226.34 | 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 |