eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jatpade |
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Opening Balance | 24,86,547.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,610.00 | 0.00 | 0.00 | 49,420.54 | 0.00 |
May, 2023 | 21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 18,191.00 | 0.00 | 0.00 | 44,178.94 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,99,740.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
October, 2023 | 2,86,052.00 | 0.00 | 0.00 | 1,69,719.94 | 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 | 4,91,182.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
February, 2024 | 97,271.70 | 0.00 | 0.00 | 6,54,813.21 | 0.00 |
March, 2024 | 5,87,263.06 | 0.00 | 0.00 | 2,35,791.31 | 0.00 |
Total | 15,72,304.76 | 0.00 | 0.00 | 25,50,663.94 | 0.00 |
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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 |