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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:-Gilane |
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| Opening Balance | 53,90,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 173.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| May, 2023 | 9,05,715.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| June, 2023 | 20,748.00 | 0.00 | 0.00 | 12,543.00 | 0.00 |
| July, 2023 | 28,392.00 | 0.00 | 0.00 | 3,00,542.00 | 0.00 |
| August, 2023 | 29,910.00 | 0.00 | 13,71,367.00 | 9,12,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,04,933.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,560.00 | 0.00 | 0.00 | 0.00 | 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 | 2,67,741.00 | 0.00 | 0.00 | 7,48,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,750.00 | 0.00 | 0.00 | 9,79,910.00 | 0.00 |
| Total | 23,13,989.00 | 0.00 | 17,76,300.00 | 29,80,368.00 | 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 |