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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:-Garbad |
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| Opening Balance | 9,78,942.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,758.00 | 0.00 | 0.00 | 15,214.00 | 0.00 |
| May, 2023 | 13,02,471.00 | 0.00 | 0.00 | 4,13,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,093.00 | 0.00 |
| September, 2023 | 7,374.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| October, 2023 | 1,64,078.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2023 | 34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,384.00 | 0.00 | 0.00 | 9,20,094.00 | 0.00 |
| Januaury, 2024 | 1,09,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,076.00 | 0.00 | 0.00 | 1,11,050.00 | 40,800.00 |
| March, 2024 | 2,64,367.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| Total | 24,98,898.00 | 0.00 | 0.00 | 25,92,646.00 | 40,800.00 |
| 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 |