|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Mohpada |
|||||
| Opening Balance | 6,93,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,958.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2023 | 1,18,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,595.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Januaury, 2024 | 79,136.00 | 0.00 | 0.00 | 0.00 | 15,390.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,390.00 | 15,390.00 |
| March, 2024 | 1,95,178.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Total | 5,01,569.00 | 0.00 | 0.00 | 2,13,070.00 | 30,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |