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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:-Ravalgaon |
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| Opening Balance | 1,47,96,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,912.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| May, 2023 | 18,87,849.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| June, 2023 | 2,33,946.00 | 0.00 | 0.00 | 11,94,818.00 | 0.00 |
| July, 2023 | 34,70,874.00 | 0.00 | 0.00 | 25,34,500.00 | 0.00 |
| August, 2023 | 1,29,406.00 | 0.00 | 0.00 | 11,40,501.00 | 0.00 |
| September, 2023 | 1,78,874.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| October, 2023 | 18,11,332.00 | 0.00 | 0.00 | 4,31,433.00 | 0.00 |
| November, 2023 | 3,64,751.00 | 0.00 | 0.00 | 10,20,757.00 | 0.00 |
| December, 2023 | 2,61,181.00 | 0.00 | 0.00 | 5,01,794.00 | 0.00 |
| Januaury, 2024 | 38,94,509.00 | 0.00 | 0.00 | 52,63,565.00 | 0.00 |
| February, 2024 | 6,75,022.00 | 0.00 | 0.00 | 16,24,679.00 | 0.00 |
| March, 2024 | 53,51,660.00 | 0.00 | 0.00 | 56,41,156.00 | 1,04,680.00 |
| Total | 1,83,71,316.00 | 0.00 | 0.00 | 2,02,30,390.00 | 1,04,680.00 |
| 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 |