eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jeur |
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Opening Balance | 18,52,538.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,02,954.40 | 0.00 | 0.00 | 2,04,623.17 | 0.00 |
August, 2023 | 50,923.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
September, 2023 | 3,59,289.00 | 2,66,518.00 | 81,048.00 | 82,700.00 | 0.00 |
October, 2023 | 2,85,983.00 | 0.00 | 0.00 | 5,67,166.54 | 0.00 |
November, 2023 | 50,000.00 | 0.00 | 0.00 | 1.46 | 0.00 |
December, 2023 | 28,541.00 | 0.00 | 0.00 | 49,100.00 | 49,100.00 |
Januaury, 2024 | 2,41,928.00 | 0.00 | 42,840.00 | 2,67,056.69 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,63,826.00 | 0.00 | 0.00 | 1,71,220.70 | 1,43,036.00 |
Total | 20,83,444.40 | 2,66,518.00 | 1,23,888.00 | 14,48,868.56 | 1,92,136.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |