eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Karanj Gavhan |
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Opening Balance | 69,18,789.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,04,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 50,204.00 | 0.00 | 0.00 | 12,44,721.04 | 1,44,000.00 |
June, 2023 | 1,27,985.00 | 0.00 | 0.00 | 1,88,806.00 | 0.00 |
July, 2023 | 9,48,399.00 | 0.00 | 0.00 | 23,54,703.00 | 0.00 |
August, 2023 | 40,394.00 | 0.00 | 0.00 | 51,035.34 | 0.00 |
September, 2023 | 72,481.00 | 0.00 | 0.00 | 14,61,616.00 | 0.00 |
October, 2023 | 8,96,374.00 | 0.00 | 0.00 | 31,384.90 | 0.00 |
November, 2023 | 8,39,253.00 | 0.00 | 0.00 | 13,50,052.00 | 0.00 |
December, 2023 | 1,21,673.00 | 0.00 | 0.00 | 1,48,943.00 | 0.00 |
Januaury, 2024 | 10,43,250.00 | 0.00 | 0.00 | 15,81,376.05 | 0.00 |
February, 2024 | 2,35,991.00 | 0.00 | 0.00 | 11,87,869.00 | 0.00 |
March, 2024 | 29,93,770.00 | 0.00 | 0.00 | 2,27,707.00 | 0.00 |
Total | 86,74,290.00 | 0.00 | 0.00 | 98,28,213.33 | 1,44,000.00 |
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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 |