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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:-Chinchawad |
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| Opening Balance | 42,87,963.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,771.00 | 0.00 |
| May, 2023 | 15,79,648.00 | 0.00 | 0.00 | 6,80,111.00 | 2,74,000.00 |
| June, 2023 | 8,23,347.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| July, 2023 | 37,624.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2023 | 18,739.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 2,420.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| October, 2023 | 8,32,438.00 | 0.00 | 0.00 | 4,09,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 93,264.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| Januaury, 2024 | 6,57,515.00 | 0.00 | 0.00 | 32,38,883.00 | 0.00 |
| February, 2024 | 4,06,424.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| March, 2024 | 23,66,362.00 | 0.00 | 0.00 | 2,21,882.00 | 0.00 |
| Total | 68,17,781.00 | 0.00 | 0.00 | 54,59,200.00 | 2,74,000.00 |
| 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 |