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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:-Hatane |
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| Opening Balance | 19,03,512.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,974.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| June, 2023 | 14,184.00 | 0.00 | 0.00 | 5,06,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,53,697.70 | 0.00 | 0.00 | 5,63,526.70 | 0.00 |
| September, 2023 | 7,620.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| October, 2023 | 4,35,191.00 | 0.00 | 0.00 | 21,070.90 | 0.00 |
| November, 2023 | 46,474.00 | 0.00 | 0.00 | 10,01,852.42 | 0.00 |
| December, 2023 | 7,23,566.00 | 0.00 | 0.00 | 7,004.13 | 0.00 |
| Januaury, 2024 | 3,33,049.00 | 0.00 | 0.00 | 5,94,367.00 | 0.00 |
| February, 2024 | 16,252.00 | 0.00 | 0.00 | 2,05,548.00 | 0.00 |
| March, 2024 | 33,56,077.06 | 0.00 | 0.00 | 15,59,268.27 | 35,489.00 |
| Total | 54,44,743.76 | 0.00 | 0.00 | 45,18,230.07 | 35,489.00 |
| 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 |