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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:-Malhangaon |
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| Opening Balance | 15,88,609.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,464.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2023 | 2,780.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2023 | 4,499.00 | 0.00 | 0.00 | 3,83,211.00 | 0.00 |
| July, 2023 | 7,368.00 | 0.00 | 0.00 | 1,23,245.00 | 0.00 |
| August, 2023 | 3,39,538.00 | 0.00 | 0.00 | 2,35,398.00 | 0.00 |
| September, 2023 | 3,004.00 | 0.00 | 0.00 | 10,702.00 | 0.00 |
| October, 2023 | 2,35,822.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2023 | 2,68,115.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 1,57,217.00 | 0.00 | 0.00 | 5,62,112.00 | 0.00 |
| February, 2024 | 2,366.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| March, 2024 | 4,73,555.00 | 0.00 | 0.00 | 2,42,439.00 | 16,000.00 |
| Total | 17,40,728.00 | 0.00 | 0.00 | 17,01,074.00 | 16,000.00 |
| 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 |