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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:-Galne |
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| Opening Balance | 22,70,586.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,383.00 | 0.00 | 0.00 | 2,38,507.00 | 0.00 |
| May, 2023 | 10,91,569.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| July, 2023 | 33,235.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2023 | 6,069.00 | 0.00 | 0.00 | 5,169.00 | 0.00 |
| September, 2023 | 43,123.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| October, 2023 | 6,80,079.00 | 0.00 | 0.00 | 6,43,346.00 | 0.00 |
| November, 2023 | 84,435.00 | 0.00 | 0.00 | 4,11,920.00 | 0.00 |
| December, 2023 | 63,124.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 19,16,855.00 | 0.00 | 0.00 | 6,57,964.00 | 0.00 |
| February, 2024 | 30,717.00 | 0.00 | 0.00 | 6,58,067.00 | 0.00 |
| March, 2024 | 19,07,294.00 | 0.00 | 0.00 | 5,64,951.00 | 0.00 |
| Total | 58,64,683.00 | 0.00 | 0.00 | 37,53,691.00 | 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 |