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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:-Gigaon |
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| Opening Balance | 14,96,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,797.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
| May, 2023 | 1,88,014.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
| June, 2023 | 67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,044.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| October, 2023 | 2,48,559.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2023 | 2,33,644.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| December, 2023 | 35,757.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2024 | 1,54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,961.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| March, 2024 | 4,16,330.00 | 0.00 | 0.00 | 48,219.00 | 0.00 |
| Total | 15,80,736.00 | 0.00 | 0.00 | 8,63,083.00 | 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 |