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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:-Nagaon (Di) |
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| Opening Balance | 26,82,117.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,109.00 | 0.00 | 0.00 | 3,15,025.00 | 0.00 |
| May, 2023 | 18,081.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,454.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| August, 2023 | 17,570.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,53,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,596.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2024 | 9,98,030.00 | 0.00 | 0.00 | 10,75,806.00 | 0.00 |
| March, 2024 | 15,81,888.00 | 0.00 | 0.00 | 32,306.00 | 0.00 |
| Total | 36,62,371.00 | 0.00 | 0.00 | 24,41,746.00 | 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 |