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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:-Astane |
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| Opening Balance | 16,34,714.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,278.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 92,808.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| August, 2023 | 5,38,787.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 55,537.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2024 | 3,61,447.00 | 0.00 | 0.00 | 9,78,000.00 | 24,000.00 |
| February, 2024 | 6,90,000.00 | 0.00 | 0.00 | 4,14,996.00 | 0.00 |
| March, 2024 | 27,70,146.00 | 0.00 | 0.00 | 21,81,626.00 | 58,000.00 |
| Total | 54,89,165.00 | 0.00 | 0.00 | 45,56,572.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |