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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:-Chandas |
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| Opening Balance | 31,34,909.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,068.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| May, 2023 | 1,74,889.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2023 | 16,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,87,177.00 | 0.00 | 0.00 | 9,48,200.00 | 0.00 |
| August, 2023 | 13,75,840.00 | 0.00 | 0.00 | 1,15,659.00 | 0.00 |
| September, 2023 | 6,12,313.00 | 0.00 | 0.00 | 5,48,831.44 | 0.00 |
| October, 2023 | 2,10,136.16 | 0.00 | 0.00 | 46,605.80 | 0.00 |
| November, 2023 | 3,67,317.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| December, 2023 | 35,553.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2024 | 2,43,612.00 | 0.00 | 0.00 | 27,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,13,518.00 | 0.00 |
| March, 2024 | 20,11,383.00 | 0.00 | 0.00 | 14,31,964.00 | 0.00 |
| Total | 56,59,096.16 | 0.00 | 0.00 | 42,58,834.24 | 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 |