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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:-Mathurpada |
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| Opening Balance | 18,53,849.21 | ||||
| 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 | 9,446.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2023 | 24,517.00 | 0.00 | 0.00 | 1,34,135.00 | 0.00 |
| August, 2023 | 1,82,974.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| September, 2023 | 4,784.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 2,41,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,877.00 | 0.00 | 0.00 | 3,38,651.00 | 0.00 |
| December, 2023 | 20,654.61 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 1,22,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 3,44,262.00 | 0.00 | 0.00 | 3,37,825.00 | 21,000.00 |
| Total | 10,56,681.61 | 0.00 | 0.00 | 12,29,083.00 | 21,000.00 |
| 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 |