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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:-Nimgile |
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| Opening Balance | 7,81,968.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,334.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| August, 2023 | 3,46,075.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 12,197.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 3,48,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,078.00 | 0.00 | 0.00 | 2,51,479.00 | 0.00 |
| December, 2023 | 34,051.00 | 0.00 | 0.00 | 44,546.00 | 0.00 |
| Januaury, 2024 | 2,36,773.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,019.00 | 0.00 |
| March, 2024 | 15,03,827.00 | 0.00 | 0.00 | 6,20,590.00 | 0.00 |
| Total | 29,06,479.00 | 0.00 | 0.00 | 15,83,333.00 | 0.00 |
| 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 |