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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:-Nimbayati |
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| Opening Balance | 34,61,958.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,385.00 | 0.00 | 0.00 | 3,59,147.00 | 0.00 |
| May, 2023 | 63,256.00 | 0.00 | 0.00 | 2,35,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| July, 2023 | 28,312.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| August, 2023 | 6,89,855.40 | 0.00 | 0.00 | 1,19,553.10 | 0.00 |
| September, 2023 | 13,811.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
| October, 2023 | 11,00,363.76 | 0.00 | 0.00 | 7,79,754.00 | 0.00 |
| November, 2023 | 1,47,267.12 | 0.00 | 0.00 | 84,459.77 | 0.00 |
| December, 2023 | 1,02,670.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,439.00 | 0.00 | 0.00 | 16,80,415.72 | 49,500.00 |
| February, 2024 | 12,875.00 | 0.00 | 0.00 | 66,872.65 | 0.00 |
| March, 2024 | 23,49,797.70 | 0.00 | 38,714.01 | 13,39,038.74 | 0.00 |
| Total | 60,10,032.77 | 0.00 | 38,714.01 | 48,61,657.98 | 49,500.00 |
| 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 |