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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:-Deoghat |
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| Opening Balance | 46,28,608.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 13,80,505.00 | 0.00 |
| June, 2023 | 6,47,959.00 | 0.00 | 0.00 | 13,41,431.34 | 0.00 |
| July, 2023 | 20,035.40 | 0.00 | 0.00 | 62,993.94 | 0.00 |
| August, 2023 | 98,081.00 | 0.00 | 0.00 | 2,24,936.31 | 0.00 |
| September, 2023 | 29,518.00 | 0.00 | 0.00 | 2,16,314.42 | 0.00 |
| October, 2023 | 5,73,323.00 | 0.00 | 0.00 | 10,903.54 | 0.00 |
| November, 2023 | 7,89,652.00 | 0.00 | 0.00 | 2,02,812.77 | 0.00 |
| December, 2023 | 2,85,125.00 | 0.00 | 0.00 | 1,04,574.44 | 0.00 |
| Januaury, 2024 | 5,64,905.00 | 0.00 | 0.00 | 84,852.36 | 0.00 |
| February, 2024 | 1,93,926.00 | 0.00 | 0.00 | 3,53,284.84 | 0.00 |
| March, 2024 | 10,46,091.00 | 0.00 | 0.00 | 1,28,466.98 | 0.00 |
| Total | 43,14,572.40 | 0.00 | 0.00 | 41,11,075.94 | 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 |