eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ghodegaon |
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Opening Balance | 20,15,675.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
June, 2023 | 23,628.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
July, 2023 | 5,25,553.00 | 0.00 | 0.00 | 7,30,197.00 | 0.00 |
August, 2023 | 9,226.00 | 0.00 | 0.00 | 9,212.00 | 0.00 |
September, 2023 | 366.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2023 | 4,97,494.00 | 0.00 | 0.00 | 7,27,656.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,81,471.00 | 0.00 | 0.00 | 6,63,072.00 | 0.00 |
February, 2024 | 1,12,972.00 | 0.00 | 0.00 | 3,49,094.00 | 0.00 |
March, 2024 | 8,44,600.00 | 0.00 | 0.00 | 4,95,721.00 | 29,700.00 |
Total | 23,95,310.00 | 0.00 | 0.00 | 30,77,321.00 | 29,700.00 |
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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 |