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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:-Kukane |
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| Opening Balance | 53,70,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,938.00 | 0.00 | 0.00 | 28,053.54 | 0.00 |
| May, 2023 | 14,251.00 | 0.00 | 0.00 | 8,103.54 | 0.00 |
| June, 2023 | 2,112.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2023 | 5,81,846.00 | 0.00 | 0.00 | 7,83,459.00 | 0.00 |
| August, 2023 | 6,178.00 | 0.00 | 0.00 | 6,71,003.00 | 0.00 |
| September, 2023 | 5,430.00 | 0.00 | 0.00 | 50,282.00 | 0.00 |
| October, 2023 | 5,90,333.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| November, 2023 | 59,200.00 | 0.00 | 0.00 | 39,322.00 | 0.00 |
| December, 2023 | 34,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,690.00 | 0.00 | 0.00 | 6,92,237.00 | 0.00 |
| February, 2024 | 63,283.30 | 0.00 | 0.00 | 8,66,922.00 | 0.00 |
| March, 2024 | 14,94,498.00 | 0.00 | 0.00 | 9,86,694.90 | 89,745.00 |
| Total | 33,13,700.30 | 0.00 | 0.00 | 42,58,788.98 | 89,745.00 |
| 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 |