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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:-Chondhi |
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| Opening Balance | 36,64,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,720.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| June, 2023 | 33,734.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| July, 2023 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2023 | 32,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,08,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,382.00 | 0.00 | 0.00 | 4,71,801.00 | 0.00 |
| December, 2023 | 71,240.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| Januaury, 2024 | 2,31,992.00 | 0.00 | 0.00 | 4,62,417.00 | 0.00 |
| February, 2024 | 92,996.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2024 | 5,48,388.00 | 0.00 | 3,42,595.60 | 5,32,892.55 | 0.00 |
| Total | 19,19,149.00 | 0.00 | 3,42,595.60 | 17,53,092.55 | 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 |