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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 (Ni) |
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| Opening Balance | 1,05,15,635.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,615.00 | 0.00 | 0.00 | 2,72,012.00 | 0.00 |
| August, 2023 | 3,152.00 | 0.00 | 0.00 | 6,08,717.00 | 0.00 |
| September, 2023 | 83,285.00 | 0.00 | 0.00 | 5,02,982.00 | 0.00 |
| October, 2023 | 11,87,646.00 | 0.00 | 0.00 | 7,96,868.00 | 0.00 |
| November, 2023 | 2,03,865.00 | 0.00 | 0.00 | 3,09,915.00 | 0.00 |
| December, 2023 | 12,69,296.00 | 0.00 | 0.00 | 7,68,456.00 | 0.00 |
| Januaury, 2024 | 9,13,457.00 | 0.00 | 0.00 | 26,80,699.00 | 0.00 |
| February, 2024 | 1,59,672.00 | 0.00 | 0.00 | 3,14,073.00 | 1,19,536.00 |
| March, 2024 | 21,80,232.00 | 0.00 | 1,00,179.00 | 34,76,952.00 | 0.00 |
| Total | 84,97,715.00 | 0.00 | 1,00,179.00 | 97,30,674.00 | 1,19,536.00 |
| 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 |