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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:-Lonwade |
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| Opening Balance | 16,95,648.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,015.00 | 0.00 | 0.00 | 2,06,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| October, 2023 | 2,64,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,67,457.00 | 0.00 | 0.00 | 14,90,318.00 | 15,500.00 |
| March, 2024 | 5,28,582.00 | 0.00 | 0.00 | 3,56,892.00 | 1,55,452.00 |
| Total | 23,00,160.00 | 0.00 | 0.00 | 20,70,309.00 | 1,70,952.00 |
| 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 |