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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:-Dundhe |
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| Opening Balance | 7,33,739.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,782.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| May, 2023 | 470.00 | 0.00 | 0.00 | 2,17,916.00 | 0.00 |
| June, 2023 | 14,011.00 | 0.00 | 0.00 | 2,148.00 | 0.00 |
| July, 2023 | 17,477.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2023 | 3,73,716.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| September, 2023 | 5,04,797.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 3,66,246.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| November, 2023 | 9,53,197.00 | 0.00 | 0.00 | 1,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 2,76,163.00 | 0.00 | 0.00 | 5,32,923.00 | 0.00 |
| February, 2024 | 35,057.00 | 0.00 | 0.00 | 11,659.00 | 0.00 |
| March, 2024 | 6,42,261.00 | 0.00 | 0.00 | 4,94,610.00 | 0.00 |
| Total | 36,09,177.00 | 0.00 | 0.00 | 14,03,459.00 | 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 |