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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:-Pimpalgaon |
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| Opening Balance | 64,26,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,13,589.00 | 0.00 | 0.00 | 5,14,114.72 | 0.00 |
| May, 2023 | 9,26,338.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| June, 2023 | 3,24,335.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2023 | 79,020.80 | 0.00 | 0.00 | 60,202.06 | 0.00 |
| August, 2023 | 60,210.00 | 0.00 | 0.00 | 15,69,226.54 | 0.00 |
| September, 2023 | 6,718.00 | 0.00 | 0.00 | 63,442.00 | 0.00 |
| October, 2023 | 7,21,159.00 | 0.00 | 0.00 | 53,396.47 | 0.00 |
| November, 2023 | 86,115.00 | 0.00 | 0.00 | 57,507.77 | 0.00 |
| December, 2023 | 1,66,314.00 | 0.00 | 0.00 | 9,94,962.00 | 0.00 |
| Januaury, 2024 | 10,68,075.00 | 0.00 | 0.00 | 5,52,418.58 | 0.00 |
| February, 2024 | 17,761.00 | 0.00 | 0.00 | 1,77,939.19 | 0.00 |
| March, 2024 | 13,27,809.00 | 0.00 | 0.00 | 12,08,588.83 | 0.00 |
| Total | 62,97,443.80 | 0.00 | 0.00 | 55,25,926.16 | 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 |