|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Palasdare |
|||||
| Opening Balance | 41,33,877.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| July, 2023 | 3,79,857.00 | 0.00 | 0.00 | 5,18,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,093.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2023 | 3,56,458.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,266.00 | 0.00 | 0.00 | 2,79,830.00 | 0.00 |
| March, 2024 | 10,37,989.00 | 0.00 | 0.00 | 2,31,959.00 | 40,600.00 |
| Total | 20,72,306.00 | 0.00 | 0.00 | 15,15,676.00 | 40,600.00 |
| 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 |