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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:-Kalwadi |
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| Opening Balance | 1,20,53,887.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,694.00 | 0.00 | 0.00 | 2,20,212.90 | 0.00 |
| May, 2023 | 7,09,684.00 | 0.00 | 0.00 | 52,164.06 | 0.00 |
| June, 2023 | 2,33,226.00 | 0.00 | 0.00 | 1,28,312.00 | 0.00 |
| July, 2023 | 12,83,734.40 | 0.00 | 0.00 | 5,10,509.40 | 0.00 |
| August, 2023 | 86,717.00 | 0.00 | 0.00 | 14,71,444.45 | 0.00 |
| September, 2023 | 2,12,056.00 | 0.00 | 0.00 | 23,61,537.42 | 0.00 |
| October, 2023 | 11,98,008.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,78,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,93,557.00 | 0.00 | 0.00 | 33,74,513.31 | 0.00 |
| February, 2024 | 3,80,774.00 | 0.00 | 0.00 | 6,35,471.04 | 0.00 |
| March, 2024 | 29,54,553.00 | 0.00 | 0.00 | 3,52,317.42 | 0.00 |
| Total | 98,79,003.40 | 0.00 | 0.00 | 1,11,58,668.00 | 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 |