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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:-Dabhadi |
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| Opening Balance | 80,95,979.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,560.00 | 0.00 | 0.00 | 7,97,374.00 | 0.00 |
| May, 2023 | 28,31,949.00 | 0.00 | 0.00 | 55,58,978.62 | 0.00 |
| June, 2023 | 3,67,549.00 | 0.00 | 0.00 | 10,81,193.00 | 0.00 |
| July, 2023 | 57,94,754.40 | 0.00 | 0.00 | 27,93,486.23 | 0.00 |
| August, 2023 | 2,24,471.00 | 0.00 | 0.00 | 21,37,328.01 | 0.00 |
| September, 2023 | 8,38,077.00 | 0.00 | 0.00 | 16,59,605.70 | 0.00 |
| October, 2023 | 37,20,000.00 | 0.00 | 0.00 | 16,42,662.91 | 0.00 |
| November, 2023 | 16,84,317.00 | 0.00 | 0.00 | 36,25,630.53 | 0.00 |
| December, 2023 | 4,59,768.00 | 0.00 | 0.00 | 4,98,766.00 | 3,26,000.00 |
| Januaury, 2024 | 27,58,466.00 | 0.00 | 0.00 | 22,66,719.50 | 0.00 |
| February, 2024 | 5,38,824.00 | 0.00 | 0.00 | 7,58,348.58 | 0.00 |
| March, 2024 | 69,71,172.99 | 0.00 | 0.00 | 44,47,368.35 | 12,14,308.90 |
| Total | 2,64,77,908.39 | 0.00 | 0.00 | 2,72,67,461.43 | 15,40,308.90 |
| 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 |