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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:-Mehune |
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| Opening Balance | 57,75,715.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,300.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| May, 2023 | 69,185.00 | 0.00 | 0.00 | 74,423.54 | 0.00 |
| June, 2023 | 6,13,576.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| July, 2023 | 36,593.52 | 0.00 | 0.00 | 7,535.99 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 62,165.00 | 0.00 | 0.00 | 86,354.06 | 0.00 |
| October, 2023 | 6,01,092.00 | 0.00 | 0.00 | 31,503.23 | 0.00 |
| November, 2023 | 1,15,201.00 | 0.00 | 0.00 | 15,232.06 | 0.00 |
| December, 2023 | 75,310.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| Januaury, 2024 | 4,15,936.82 | 0.00 | 0.00 | 1,26,445.47 | 0.00 |
| February, 2024 | 27,692.00 | 0.00 | 0.00 | 2,70,489.47 | 0.00 |
| March, 2024 | 10,17,780.00 | 0.00 | 0.00 | 86,422.60 | 0.00 |
| Total | 30,39,831.34 | 0.00 | 0.00 | 8,61,568.42 | 0.00 |
| 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 |