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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:-Lendane |
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| Opening Balance | 6,63,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,177.00 | 0.00 | 0.00 | 4,61,067.00 | 0.00 |
| June, 2023 | 5,291.00 | 0.00 | 0.00 | 12,877.00 | 0.00 |
| July, 2023 | 16,899.00 | 0.00 | 0.00 | 15,776.80 | 0.00 |
| August, 2023 | 4,99,532.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 1,476.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 3,82,112.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| November, 2023 | 71,232.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,766.00 | 1,284.00 | 0.00 |
| Januaury, 2024 | 3,05,637.24 | 0.00 | 0.00 | 1,33,538.00 | 0.00 |
| February, 2024 | 3,91,270.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 14,27,547.00 | 0.00 | 0.00 | 1,48,093.00 | 0.00 |
| Total | 36,82,161.24 | 0.00 | 8,766.00 | 11,47,572.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |