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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:-Ajang |
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| Opening Balance | 1,14,95,728.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,699.00 | 0.00 | 0.00 | 2,95,678.00 | 0.00 |
| May, 2023 | 51,468.90 | 0.00 | 0.00 | 3,34,744.00 | 0.00 |
| June, 2023 | 1,89,955.90 | 0.00 | 0.00 | 2,76,484.46 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,026.00 | 6,000.00 |
| October, 2023 | 13,45,535.00 | 0.00 | 0.00 | 1,10,164.00 | 0.00 |
| November, 2023 | 1,84,210.00 | 0.00 | 0.00 | 1,69,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 8,00,036.00 | 0.00 | 0.00 | 80,442.90 | 0.00 |
| February, 2024 | 1,70,905.00 | 0.00 | 0.00 | 8,50,807.00 | 0.00 |
| March, 2024 | 20,94,306.00 | 0.00 | 0.00 | 4,29,298.00 | 0.00 |
| Total | 55,42,115.80 | 0.00 | 0.00 | 29,42,465.36 | 6,000.00 |
| 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 |