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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:-Mungse |
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| Opening Balance | 82,14,808.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,78,884.00 | 0.00 | 0.00 | 17,61,032.00 | 0.00 |
| May, 2023 | 9,37,689.00 | 0.00 | 0.00 | 2,00,785.00 | 0.00 |
| June, 2023 | 2,45,502.00 | 0.00 | 0.00 | 2,61,564.00 | 0.00 |
| July, 2023 | 8,20,646.00 | 0.00 | 0.00 | 5,26,917.00 | 0.00 |
| August, 2023 | 31,929.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| September, 2023 | 6,340.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| October, 2023 | 9,78,366.00 | 0.00 | 0.00 | 3,27,704.00 | 0.00 |
| November, 2023 | 1,09,687.80 | 0.00 | 0.00 | 21,90,182.00 | 0.00 |
| December, 2023 | 1,07,752.00 | 0.00 | 0.00 | 45,454.00 | 0.00 |
| Januaury, 2024 | 6,00,347.00 | 0.00 | 0.00 | 11,97,770.00 | 0.00 |
| February, 2024 | 1,41,250.00 | 0.00 | 0.00 | 11,12,473.00 | 0.00 |
| March, 2024 | 21,11,616.00 | 0.00 | 0.00 | 16,23,008.00 | 0.00 |
| Total | 79,70,008.80 | 0.00 | 0.00 | 94,83,969.00 | 0.00 |
| 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 |