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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:-Rajmane |
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| Opening Balance | 11,63,573.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,00,708.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,876.00 | 0.00 |
| July, 2023 | 1,07,674.00 | 0.00 | 0.00 | 11,23,301.00 | 0.00 |
| August, 2023 | 3,98,790.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| October, 2023 | 3,94,489.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 60,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,647.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2024 | 8,70,899.00 | 0.00 | 0.00 | 1,06,255.00 | 51,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,312.00 | 0.00 | 0.00 | 2,52,780.00 | 60,000.00 |
| Total | 34,55,462.00 | 0.00 | 0.00 | 23,21,345.00 | 1,11,500.00 |
| 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 |