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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:-Jwardi (Bk) |
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| Opening Balance | 13,42,509.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,612.00 | 0.00 | 0.00 | 4,99,843.00 | 2,08,774.00 |
| June, 2023 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,548.00 | 0.00 | 0.00 | 1,91,674.70 | 0.00 |
| August, 2023 | 2,40,471.00 | 0.00 | 0.00 | 27,298.18 | 0.00 |
| September, 2023 | 83,202.00 | 0.00 | 0.00 | 3,08,867.60 | 0.00 |
| October, 2023 | 2,59,430.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2023 | 31,000.00 | 0.00 | 0.00 | 24,003.24 | 0.00 |
| December, 2023 | 23,907.44 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2024 | 2,25,810.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| February, 2024 | 15,453.00 | 0.00 | 0.00 | 19,279.18 | 1,814.00 |
| March, 2024 | 4,51,136.68 | 0.00 | 0.00 | 1,31,549.95 | 0.00 |
| Total | 15,49,744.12 | 0.00 | 0.00 | 15,14,498.85 | 2,10,588.00 |
| Back | |||||
| 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 |