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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:-Dhavaleshwar |
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| Opening Balance | 30,33,370.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,57,365.00 | 0.00 | 0.00 | 13,78,152.00 | 0.00 |
| June, 2023 | 1,10,655.00 | 0.00 | 0.00 | 8,89,058.00 | 0.00 |
| July, 2023 | 22,437.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| August, 2023 | 9,37,084.00 | 0.00 | 0.00 | 10,77,623.00 | 0.00 |
| September, 2023 | 2,41,333.00 | 0.00 | 0.00 | 5,57,280.00 | 0.00 |
| October, 2023 | 9,91,004.00 | 0.00 | 0.00 | 4,99,656.00 | 0.00 |
| November, 2023 | 1,68,730.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| December, 2023 | 10,236.00 | 0.00 | 0.00 | 98,254.00 | 0.00 |
| Januaury, 2024 | 6,85,775.00 | 0.00 | 0.00 | 7,55,233.00 | 0.00 |
| February, 2024 | 86,701.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| March, 2024 | 17,33,970.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| Total | 65,43,731.00 | 0.00 | 0.00 | 54,67,162.00 | 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 |