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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:-Sakur |
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| Opening Balance | 35,96,241.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,64,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,686.00 | 0.00 | 0.00 | 1,53,427.00 | 0.00 |
| November, 2023 | 2,568.00 | 0.00 | 0.00 | 1,59,476.00 | 0.00 |
| December, 2023 | 5,17,806.40 | 0.00 | 0.00 | 17,43,195.71 | 0.00 |
| Januaury, 2024 | 5,10,717.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| February, 2024 | 54,531.00 | 0.00 | 0.00 | 4,54,086.06 | 0.00 |
| March, 2024 | 4,76,724.00 | 0.00 | 0.00 | 2,06,695.95 | 0.00 |
| Total | 18,37,032.40 | 0.00 | 0.00 | 35,80,570.72 | 0.00 |
| 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 |