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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:-Bhardenagar |
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| Opening Balance | 9,07,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,794.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 5,18,241.00 | 0.00 |
| August, 2023 | 228.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 13,998.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2023 | 1,88,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,444.00 | 0.00 | 0.00 | 4,56,013.00 | 0.00 |
| Januaury, 2024 | 1,68,486.00 | 0.00 | 0.00 | 1,25,411.00 | 0.00 |
| February, 2024 | 32,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,844.00 | 0.00 | 0.00 | 6,74,237.00 | 0.00 |
| Total | 19,33,440.00 | 0.00 | 0.00 | 18,99,548.00 | 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 |