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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:-Padalde |
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| Opening Balance | 29,64,758.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,455.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| June, 2023 | 28,025.95 | 0.00 | 0.00 | 11,71,796.00 | 0.00 |
| July, 2023 | 5,387.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,808.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,579.00 | 0.00 | 0.00 | 1,42,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,40,551.00 | 0.00 | 0.00 | 2,71,163.00 | 0.00 |
| Total | 27,82,736.95 | 0.00 | 0.00 | 22,16,062.00 | 2,500.00 |
| 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 |