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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:-Kashti |
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| Opening Balance | 48,65,256.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| June, 2023 | 32,683.00 | 0.00 | 0.00 | 1,17,551.00 | 0.00 |
| July, 2023 | 5,33,250.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2023 | 26,839.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| October, 2023 | 4,86,041.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,623.00 | 0.00 | 0.00 | 5,97,336.00 | 0.00 |
| Januaury, 2024 | 4,71,911.00 | 0.00 | 0.00 | 7,98,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 18,20,781.00 | 0.00 | 0.00 | 9,26,788.00 | 1,000.00 |
| Total | 34,21,128.00 | 0.00 | 0.00 | 34,09,526.00 | 1,000.00 |
| 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 |