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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:-Aghar (Bk) |
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| Opening Balance | 60,95,103.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,808.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| May, 2023 | 988.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,839.00 | 0.00 |
| July, 2023 | 34,756.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2023 | 1,900.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| September, 2023 | 29,019.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2023 | 17,42,005.00 | 0.00 | 0.00 | 13,24,034.00 | 0.00 |
| November, 2023 | 1,96,931.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| December, 2023 | 1,46,052.00 | 0.00 | 0.00 | 2,47,200.13 | 0.00 |
| Januaury, 2024 | 11,70,864.00 | 0.00 | 0.00 | 9,92,169.00 | 0.00 |
| February, 2024 | 26,70,456.00 | 0.00 | 0.00 | 3,99,989.00 | 0.00 |
| March, 2024 | 39,05,747.00 | 0.00 | 0.00 | 20,18,290.00 | 0.00 |
| Total | 1,05,01,526.00 | 0.00 | 0.00 | 56,23,789.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |