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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:-Nilgawhan |
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| Opening Balance | 18,82,146.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,44,707.00 | 0.00 | 0.00 | 6,37,966.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,645.00 | 0.00 | 0.00 | 12,82,721.00 | 0.00 |
| July, 2023 | 3,32,521.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| August, 2023 | 24,650.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| September, 2023 | 12,581.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| October, 2023 | 3,42,996.00 | 0.00 | 0.00 | 1,39,100.00 | 38,500.00 |
| November, 2023 | 3,59,826.00 | 0.00 | 0.00 | 3,20,664.00 | 0.00 |
| December, 2023 | 73,283.00 | 0.00 | 0.00 | 3,45,312.00 | 0.00 |
| Januaury, 2024 | 2,37,479.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
| February, 2024 | 10,92,750.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| March, 2024 | 6,77,794.00 | 0.00 | 0.00 | 2,63,925.00 | 0.00 |
| Total | 48,26,232.00 | 0.00 | 0.00 | 32,69,843.00 | 38,500.00 |
| 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 |