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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:-Khayade |
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| Opening Balance | 8,81,784.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,455.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 7,722.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2023 | 4,13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,853.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| August, 2023 | 9,778.00 | 0.00 | 0.00 | 5,10,972.00 | 0.00 |
| September, 2023 | 9,545.00 | 0.00 | 0.00 | 4,54,778.00 | 0.00 |
| October, 2023 | 3,98,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| December, 2023 | 39,986.00 | 0.00 | 0.00 | 52,363.65 | 0.00 |
| Januaury, 2024 | 3,42,831.00 | 0.00 | 0.00 | 2,73,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,47,939.00 | 0.00 | 0.00 | 4,23,078.00 | 0.00 |
| Total | 25,74,769.00 | 0.00 | 0.00 | 18,12,140.65 | 0.00 |
| 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 |