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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:-Dahidi |
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| Opening Balance | 26,97,923.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,883.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2023 | 5,407.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| July, 2023 | 15,405.00 | 0.00 | 0.00 | 4,464.70 | 0.00 |
| August, 2023 | 5,77,262.70 | 0.00 | 0.00 | 54,530.47 | 0.00 |
| September, 2023 | 23,979.00 | 0.00 | 0.00 | 81,032.95 | 0.00 |
| October, 2023 | 4,24,095.00 | 0.00 | 0.00 | 6,703.83 | 0.00 |
| November, 2023 | 10,464.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| December, 2023 | 56,649.00 | 0.00 | 0.00 | 6,42,332.00 | 0.00 |
| Januaury, 2024 | 2,75,980.00 | 0.00 | 0.00 | 93,369.45 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,64,028.00 | 0.00 |
| March, 2024 | 16,73,886.35 | 0.00 | 4,35,684.00 | 9,66,511.51 | 0.00 |
| Total | 49,24,011.05 | 0.00 | 4,35,684.00 | 34,74,754.91 | 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 |