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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:-Dahiwal |
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| Opening Balance | 33,83,630.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,109.00 | 0.00 | 0.00 | 4,99,817.50 | 0.00 |
| June, 2023 | 9,036.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| July, 2023 | 7,85,859.00 | 0.00 | 0.00 | 4,13,302.98 | 0.00 |
| August, 2023 | 798.00 | 0.00 | 0.00 | 3,28,444.00 | 0.00 |
| September, 2023 | 15,592.00 | 0.00 | 0.00 | 59,461.36 | 0.00 |
| October, 2023 | 6,86,187.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| November, 2023 | 1,34,263.00 | 0.00 | 0.00 | 10,65,305.04 | 0.00 |
| December, 2023 | 1,09,986.00 | 0.00 | 0.00 | 1,07,861.00 | 0.00 |
| Januaury, 2024 | 4,84,373.00 | 0.00 | 0.00 | 4,24,170.00 | 0.00 |
| February, 2024 | 6,549.00 | 0.00 | 0.00 | 6,16,219.00 | 0.00 |
| March, 2024 | 15,82,671.00 | 0.00 | 0.00 | 3,33,882.40 | 0.00 |
| Total | 44,49,130.00 | 0.00 | 0.00 | 39,86,461.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |