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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 (Kd) |
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| Opening Balance | 34,88,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,96,301.00 | 0.00 | 0.00 | 17,59,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 191.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 1,240.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| October, 2023 | 6,36,038.00 | 0.00 | 0.00 | 2,55,897.00 | 0.00 |
| November, 2023 | 1,41,015.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2023 | 1,29,898.00 | 0.00 | 0.00 | 3,52,720.00 | 11,319.00 |
| Januaury, 2024 | 3,95,271.00 | 0.00 | 0.00 | 3,03,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,35,202.00 | 0.00 |
| March, 2024 | 25,04,975.00 | 0.00 | 3,11,909.00 | 9,21,399.00 | 0.00 |
| Total | 53,87,738.00 | 0.00 | 3,11,909.00 | 46,21,913.00 | 11,319.00 |
| 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 |