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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:-Malgaon |
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| Opening Balance | 33,40,846.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,869.00 | 0.00 | 0.00 | 11,04,202.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,882.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| July, 2023 | 22,013.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| August, 2023 | 3,62,770.00 | 0.00 | 0.00 | 8,41,100.80 | 1,58,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,312.20 | 0.00 |
| October, 2023 | 5,37,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,195.00 | 0.00 |
| December, 2023 | 1,03,604.00 | 0.00 | 0.00 | 61,626.00 | 60,326.00 |
| Januaury, 2024 | 4,83,759.00 | 0.00 | 0.00 | 9,49,734.00 | 0.00 |
| February, 2024 | 23,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 11,13,066.05 | 0.00 | 0.00 | 16,83,062.00 | 1,47,219.00 |
| Total | 31,13,652.05 | 0.00 | 0.00 | 52,17,852.00 | 3,65,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |