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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:-Dabali |
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| Opening Balance | 72,61,797.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,810.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2023 | 1,05,379.00 | 0.00 | 0.00 | 67,631.00 | 0.00 |
| July, 2023 | 37,666.00 | 0.00 | 0.00 | 1,62,994.00 | 0.00 |
| August, 2023 | 5,82,348.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
| September, 2023 | 27,300.00 | 0.00 | 0.00 | 2,90,985.00 | 0.00 |
| October, 2023 | 4,70,237.00 | 0.00 | 0.00 | 7,81,458.00 | 0.00 |
| November, 2023 | 1,02,200.00 | 32,52,245.00 | 0.00 | 92,450.00 | 0.00 |
| December, 2023 | 46,564.50 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| Januaury, 2024 | 3,51,163.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2024 | 2,95,013.00 | 0.00 | 0.00 | 4,20,651.00 | 0.00 |
| March, 2024 | 30,77,213.00 | 5,64,310.00 | 23,09,980.00 | 2,43,835.00 | 0.00 |
| Total | 54,81,028.50 | 38,16,555.00 | 23,09,980.00 | 23,28,660.00 | 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 |