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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:-Nimgaon |
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| Opening Balance | 1,36,91,107.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,051.00 | 0.00 | 0.00 | 1,38,232.00 | 0.00 |
| May, 2023 | 26,33,970.00 | 0.00 | 0.00 | 1,51,114.00 | 0.00 |
| June, 2023 | 61,930.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| July, 2023 | 1,12,500.00 | 0.00 | 0.00 | 35,63,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,57,043.00 | 5,01,072.00 |
| September, 2023 | 62,440.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| October, 2023 | 14,89,223.00 | 0.00 | 0.00 | 23,90,758.98 | 0.00 |
| November, 2023 | 4,29,915.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| December, 2023 | 37,874.00 | 0.00 | 0.00 | 22,502.15 | 0.00 |
| Januaury, 2024 | 9,15,241.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| February, 2024 | 43,390.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| March, 2024 | 53,31,281.00 | 0.00 | 0.00 | 16,07,159.63 | 0.00 |
| Total | 1,13,80,815.00 | 0.00 | 0.00 | 99,30,304.76 | 5,01,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |