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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:-Pandhrun |
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| Opening Balance | 16,96,194.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,388.00 | 0.00 | 0.00 | 26,202.00 | 0.00 |
| May, 2023 | 2,052.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| June, 2023 | 24,930.00 | 0.00 | 0.00 | 4,69,946.00 | 0.00 |
| July, 2023 | 4,45,996.70 | 0.00 | 0.00 | 34,877.23 | 0.00 |
| August, 2023 | 5,485.00 | 0.00 | 0.00 | 4,42,381.00 | 0.00 |
| September, 2023 | 36,827.00 | 0.00 | 0.00 | 35,871.00 | 0.00 |
| October, 2023 | 4,20,695.00 | 0.00 | 0.00 | 11,15,064.59 | 0.00 |
| November, 2023 | 95,257.00 | 0.00 | 0.00 | 54,688.34 | 0.00 |
| December, 2023 | 63,958.00 | 0.00 | 0.00 | 3,74,079.37 | 79,500.00 |
| Januaury, 2024 | 2,89,159.00 | 0.00 | 0.00 | 99,807.18 | 39,750.00 |
| February, 2024 | 21,278.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| March, 2024 | 7,55,911.08 | 0.00 | 0.00 | 6,28,791.30 | 0.00 |
| Total | 25,25,936.78 | 0.00 | 0.00 | 33,20,653.01 | 1,19,250.00 |
| 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 |