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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:-Belgaon |
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| Opening Balance | 17,54,897.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,547.09 | 0.00 | 0.00 | 66,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,86,623.00 | 0.00 | 0.00 | 1,21,214.90 | 0.00 |
| August, 2023 | 3,600.00 | 0.00 | 0.00 | 1,63,993.76 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,779.50 | 0.00 |
| October, 2023 | 3,43,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,720.50 | 0.00 | 0.00 | 7,66,645.18 | 0.00 |
| Januaury, 2024 | 10,50,153.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| February, 2024 | 39,098.00 | 0.00 | 0.00 | 89,094.25 | 0.00 |
| March, 2024 | 6,17,972.00 | 0.00 | 0.00 | 16,90,184.25 | 0.00 |
| Total | 38,15,175.59 | 0.00 | 0.00 | 29,82,748.84 | 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 |