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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:-Khakurdi |
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| Opening Balance | 52,97,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,21,112.00 | 0.00 | 0.00 | 7,31,732.00 | 0.00 |
| May, 2023 | 88,750.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| June, 2023 | 3,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,545.00 | 0.00 | 0.00 | 5,10,687.00 | 0.00 |
| August, 2023 | 6,92,243.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2023 | 74,705.00 | 0.00 | 0.00 | 2,56,022.00 | 0.00 |
| October, 2023 | 7,83,004.00 | 0.00 | 0.00 | 6,82,937.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2023 | 67,360.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 4,45,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,337.00 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| March, 2024 | 13,25,316.00 | 0.00 | 0.00 | 10,99,425.00 | 0.00 |
| Total | 51,06,791.00 | 0.00 | 0.00 | 38,07,205.00 | 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 |