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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:-Kankrale |
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| Opening Balance | 33,97,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,144.00 | 0.00 | 0.00 | 32,990.00 | 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 | 4,83,738.00 | 0.00 | 0.00 | 6,21,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,54,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 52,987.00 | 0.00 | 12,476.00 | 6,60,071.00 | 0.00 |
| Januaury, 2024 | 3,24,516.00 | 0.00 | 40,771.00 | 2,61,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| March, 2024 | 10,00,373.00 | 0.00 | 0.00 | 24,17,067.00 | 20,000.00 |
| Total | 24,88,525.00 | 0.00 | 53,247.00 | 49,00,826.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |