|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Wasari |
|||||
| Opening Balance | 52,17,623.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,807.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| July, 2023 | 5,11,630.00 | 0.00 | 0.00 | 6,22,085.00 | 0.00 |
| August, 2023 | 78,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,34,079.00 | 0.00 |
| November, 2023 | 7,12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,502.00 | 0.00 | 0.00 | 4,31,367.54 | 0.00 |
| March, 2024 | 9,22,134.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 35,50,227.00 | 0.00 | 0.00 | 17,87,385.54 | 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 |