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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:-Chikhalohol |
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| Opening Balance | 51,59,874.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,99,630.00 | 0.00 | 0.00 | 7,66,426.00 | 0.00 |
| June, 2023 | 3,27,153.00 | 0.00 | 0.00 | 3,54,050.00 | 0.00 |
| July, 2023 | 1,96,778.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| August, 2023 | 30,600.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,333.00 | 0.00 |
| October, 2023 | 5,86,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,493.00 | 0.00 |
| December, 2023 | 61,501.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2024 | 5,27,361.00 | 0.00 | 0.00 | 4,43,265.00 | 0.00 |
| February, 2024 | 40,890.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 13,20,701.00 | 0.00 | 0.00 | 6,08,904.00 | 0.00 |
| Total | 50,91,443.00 | 0.00 | 0.00 | 30,89,375.00 | 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 |