|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Pohane |
|||||
| Opening Balance | 37,76,479.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,94,605.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| June, 2023 | 11,250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| August, 2023 | 4,70,766.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2023 | 15,495.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| October, 2023 | 4,30,074.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2023 | 1,21,100.00 | 0.00 | 0.00 | 1,93,620.00 | 0.00 |
| December, 2023 | 52,590.55 | 0.00 | 0.00 | 94,919.09 | 0.00 |
| Januaury, 2024 | 2,82,665.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| March, 2024 | 7,06,029.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| Total | 24,86,050.55 | 0.00 | 0.00 | 14,36,750.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |