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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:-Nagzari |
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| Opening Balance | 10,56,953.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,509.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2023 | 7,21,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2023 | 3,517.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2023 | 1,34,041.00 | 0.00 | 0.00 | 5,05,418.00 | 0.00 |
| September, 2023 | 15,185.00 | 0.00 | 0.00 | 8,28,012.00 | 0.00 |
| October, 2023 | 1,40,040.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 22,926.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2024 | 89,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,667.00 | 0.00 | 0.00 | 1,01,041.00 | 0.00 |
| March, 2024 | 2,21,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,587.00 | 0.00 | 0.00 | 16,18,920.00 | 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 |