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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:-Bhilkot |
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| Opening Balance | 23,72,906.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,931.00 | 0.00 | 0.00 | 90,269.00 | 0.00 |
| May, 2023 | 28,688.00 | 0.00 | 0.00 | 3,55,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 1,009.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| September, 2023 | 31,806.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| October, 2023 | 2,69,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,770.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 30,179.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2024 | 3,22,211.00 | 0.00 | 0.00 | 1,92,477.00 | 0.00 |
| February, 2024 | 2,76,250.00 | 0.00 | 0.00 | 3,75,512.00 | 0.00 |
| March, 2024 | 5,48,040.00 | 0.00 | 0.00 | 2,14,693.00 | 0.00 |
| Total | 18,29,470.00 | 0.00 | 0.00 | 15,28,472.00 | 0.00 |
| 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 |