|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Nimshewadi |
|||||
| Opening Balance | 34,69,214.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| May, 2023 | 4,03,733.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| August, 2023 | 5,22,039.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| October, 2023 | 4,99,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,525.00 | 0.00 |
| Januaury, 2024 | 3,32,958.00 | 0.00 | 0.00 | 7,98,784.00 | 0.00 |
| February, 2024 | 1,59,126.00 | 0.00 | 15,558.80 | 7,05,042.70 | 0.00 |
| March, 2024 | 8,82,232.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Total | 27,99,517.00 | 0.00 | 15,558.80 | 38,63,151.70 | 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 |