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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Malegaon (Nk) |
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| Opening Balance | 46,90,805.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,177.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,33,398.00 | 20,000.00 |
| August, 2024 | 2,24,805.00 | 0.00 | 0.00 | 19,100.00 | 10,000.00 |
| September, 2024 | 2,70,699.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| October, 2024 | 2,16,041.99 | 0.00 | 0.00 | 1,64,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,722.99 | 0.00 | 0.00 | 11,34,730.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |