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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:-Khalane |
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| Opening Balance | 18,26,039.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,652.00 | 0.00 | 0.00 | 73,700.00 | 10,000.00 |
| June, 2023 | 9,413.00 | 0.00 | 0.00 | 1,62,715.00 | 892.00 |
| July, 2023 | 1,28,973.00 | 0.00 | 0.00 | 55,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2023 | 8,948.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| October, 2023 | 1,29,781.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| November, 2023 | 59,361.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
| Januaury, 2024 | 91,928.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,741.00 | 3,741.00 |
| March, 2024 | 2,71,172.00 | 0.00 | 0.00 | 68,227.00 | 0.00 |
| Total | 8,13,228.00 | 0.00 | 0.00 | 5,00,164.00 | 14,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |