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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:-Dongrale |
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| Opening Balance | 40,88,343.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,432.00 | 0.00 | 0.00 | 53,042.00 | 0.00 |
| May, 2023 | 9,28,434.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| June, 2023 | 49,531.00 | 0.00 | 0.00 | 4,60,488.00 | 0.00 |
| July, 2023 | 4,79,369.00 | 0.00 | 0.00 | 7,68,261.00 | 0.00 |
| August, 2023 | 31,504.00 | 0.00 | 0.00 | 1,45,249.00 | 0.00 |
| September, 2023 | 36,717.00 | 0.00 | 0.00 | 8,69,908.00 | 0.00 |
| October, 2023 | 9,81,138.00 | 4,82,371.00 | 0.00 | 56,153.00 | 0.00 |
| November, 2023 | 2,81,148.00 | 0.00 | 0.00 | 17,14,446.00 | 0.00 |
| December, 2023 | 70,896.00 | 0.00 | 0.00 | 2,97,174.00 | 0.00 |
| Januaury, 2024 | 4,11,724.00 | 0.00 | 0.00 | 2,97,829.00 | 0.00 |
| February, 2024 | 1,09,893.00 | 0.00 | 0.00 | 5,23,639.00 | 0.00 |
| March, 2024 | 9,98,323.02 | 0.00 | 0.00 | 2,26,692.21 | 0.00 |
| Total | 50,88,109.02 | 4,82,371.00 | 0.00 | 54,61,189.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |