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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:-Kajwade |
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| Opening Balance | 25,60,788.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,840.00 | 0.00 | 0.00 | 6,36,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| June, 2023 | 21,445.00 | 0.00 | 0.00 | 11,22,356.00 | 0.00 |
| July, 2023 | 20,267.00 | 0.00 | 0.00 | 3,10,312.70 | 0.00 |
| August, 2023 | 5,80,746.70 | 0.00 | 0.00 | 2,77,206.00 | 0.00 |
| September, 2023 | 4,91,606.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 5,69,243.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| November, 2023 | 47,725.00 | 0.00 | 0.00 | 10,68,427.00 | 0.00 |
| December, 2023 | 86,330.00 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
| Januaury, 2024 | 4,40,970.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 20,880.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| March, 2024 | 12,58,096.00 | 0.00 | 0.00 | 8,69,256.00 | 0.00 |
| Total | 40,03,148.70 | 0.00 | 0.00 | 51,62,580.70 | 0.00 |
| 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 |