|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sakuri (Ni) |
|||||
| Opening Balance | 45,58,388.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,786.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2023 | 18,832.00 | 0.00 | 0.00 | 17,754.00 | 0.00 |
| June, 2023 | 7,586.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| July, 2023 | 7,907.00 | 0.00 | 0.00 | 4,57,344.00 | 0.00 |
| August, 2023 | 28,926.00 | 0.00 | 0.00 | 5,00,534.00 | 0.00 |
| September, 2023 | 36,786.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| October, 2023 | 6,89,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,432.00 | 0.00 | 0.00 | 4,84,848.00 | 0.00 |
| December, 2023 | 9,45,660.00 | 0.00 | 0.00 | 27,05,031.00 | 0.00 |
| Januaury, 2024 | 7,61,207.00 | 0.00 | 0.00 | 12,52,085.00 | 9,29,668.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| March, 2024 | 12,30,709.00 | 0.00 | 1,63,202.40 | 5,69,468.00 | 0.00 |
| Total | 37,37,183.00 | 0.00 | 1,63,202.40 | 63,60,739.00 | 9,29,668.00 |
| 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 |