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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:-Chinchwe (Ga) |
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| Opening Balance | 17,82,203.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,614.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,41,012.00 | 5,15,012.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,21,349.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,95,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,904.00 | 0.00 | 0.00 | 6,92,003.00 | 0.00 |
| February, 2024 | 48,357.00 | 0.00 | 0.00 | 6,29,456.00 | 0.00 |
| March, 2024 | 8,45,840.00 | 0.00 | 0.00 | 5,87,690.00 | 4,79,290.00 |
| Total | 19,37,064.00 | 0.00 | 0.00 | 37,84,136.00 | 9,94,302.00 |
| 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 |