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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:-Jalgaon (Ga) |
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| Opening Balance | 31,67,807.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,37,200.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| May, 2023 | 1,01,303.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,07,795.70 | 0.00 | 0.00 | 2,41,425.07 | 0.00 |
| August, 2023 | 10,384.57 | 0.00 | 0.00 | 13,033.00 | 0.00 |
| September, 2023 | 55.70 | 0.00 | 0.00 | 9,33,078.09 | 0.00 |
| October, 2023 | 6,55,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,617.00 | 0.00 | 0.00 | 50,152.49 | 0.00 |
| December, 2023 | 67,059.00 | 0.00 | 0.00 | 4,26,537.20 | 0.00 |
| Januaury, 2024 | 4,36,714.00 | 0.00 | 0.00 | 2,50,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,16,356.00 | 0.00 | 0.00 | 4,11,536.91 | 0.00 |
| Total | 47,02,545.97 | 0.00 | 0.00 | 24,60,309.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |