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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:-Ghanegaon |
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| Opening Balance | 13,13,131.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,290.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| May, 2023 | 9,00,314.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,538.00 | 0.00 | 0.00 | 5,40,346.00 | 0.00 |
| September, 2023 | 5,279.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2023 | 2,99,744.00 | 0.00 | 0.00 | 3,03,659.00 | 0.00 |
| November, 2023 | 53,800.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 92,306.00 | 0.00 | 0.00 | 7,22,444.00 | 32,017.00 |
| Januaury, 2024 | 2,14,290.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,516.00 | 0.00 |
| March, 2024 | 5,55,665.00 | 0.00 | 0.00 | 4,57,530.62 | 0.00 |
| Total | 24,30,226.00 | 0.00 | 0.00 | 25,16,502.62 | 32,017.00 |
| 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 |