|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Nimgaon (Kh) |
|||||
| Opening Balance | 16,02,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,634.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2023 | 2,167.00 | 0.00 | 0.00 | 6,951.00 | 0.00 |
| June, 2023 | 111.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 1,82,793.00 | 0.00 | 0.00 | 5,32,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,953.00 | 0.00 | 0.00 | 1,85,171.00 | 0.00 |
| October, 2023 | 1,78,246.00 | 0.00 | 2,61,073.05 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,634.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| Januaury, 2024 | 1,18,256.00 | 0.00 | 0.00 | 56,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,112.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| Total | 9,37,906.00 | 0.00 | 2,61,073.05 | 8,57,556.00 | 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 |