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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ajande |
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| Opening Balance | 20,72,673.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,646.00 | 0.00 |
| August, 2023 | 4,75,888.00 | 0.00 | 0.00 | 8,59,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,72,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,299.00 | 0.00 | 0.00 | 7,80,897.20 | 0.00 |
| December, 2023 | 92,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,905.00 | 0.00 | 0.00 | 4,00,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2024 | 8,55,868.00 | 46,195.00 | 5,14,747.00 | 2,95,633.50 | 0.00 |
| Total | 28,74,174.00 | 46,195.00 | 5,14,747.00 | 30,91,973.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |