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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:-Manke |
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| Opening Balance | 16,70,716.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2023 | 13,88,110.00 | 0.00 | 0.00 | 1,66,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,97,359.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| August, 2023 | 1,979.00 | 0.00 | 0.00 | 8,46,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,47,458.00 | 0.00 |
| Januaury, 2024 | 2,01,850.00 | 0.00 | 0.00 | 1,24,548.00 | 53,855.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,51,536.00 | 0.00 | 0.00 | 5,75,092.00 | 26,900.00 |
| Total | 29,07,858.00 | 0.00 | 0.00 | 20,41,011.00 | 80,755.00 |
| 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 |