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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 |
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| Opening Balance | 8,47,86,162.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,65,07,734.00 | 0.00 | 0.00 | 37,48,466.00 | 0.00 |
| May, 2023 | 1,78,11,034.00 | 0.00 | 0.00 | 1,80,67,404.00 | 0.00 |
| June, 2023 | 4,43,47,383.00 | 0.00 | 0.00 | 4,32,92,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,10,609.00 | 0.00 |
| August, 2023 | 3,21,04,102.00 | 0.00 | 0.00 | 5,37,06,094.00 | 0.00 |
| September, 2023 | 1,43,82,798.00 | 0.00 | 0.00 | 3,08,44,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,08,631.00 | 0.00 |
| November, 2023 | 50,92,200.00 | 0.00 | 0.00 | 6,74,59,087.00 | 0.00 |
| December, 2023 | 1,90,11,213.00 | 0.00 | 0.00 | 94,68,130.00 | 0.00 |
| Januaury, 2024 | 2,56,91,717.00 | 0.00 | 0.00 | 2,29,96,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,78,380.00 | 0.00 |
| March, 2024 | 19,31,83,330.60 | 0.00 | 0.00 | 10,29,40,520.00 | 0.00 |
| Total | 42,81,31,511.60 | 0.00 | 0.00 | 36,01,20,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |