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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:-Satmanne |
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| Opening Balance | 5,77,243.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,35,363.00 | 0.00 | 0.00 | 3,77,593.18 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 2,23,223.35 | 0.00 |
| June, 2023 | 19,884.70 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| July, 2023 | 17,924.00 | 0.00 | 0.00 | 22,535.16 | 0.00 |
| August, 2023 | 3,41,670.00 | 0.00 | 0.00 | 2,75,838.83 | 0.00 |
| September, 2023 | 5,21,231.00 | 0.00 | 0.00 | 84,449.18 | 0.00 |
| October, 2023 | 3,52,233.00 | 0.00 | 0.00 | 1,97,947.50 | 0.00 |
| November, 2023 | 95,671.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2023 | 31,601.00 | 0.00 | 0.00 | 1,08,055.18 | 0.00 |
| Januaury, 2024 | 3,15,157.00 | 0.00 | 0.00 | 6,54,998.65 | 0.00 |
| February, 2024 | 41,479.00 | 0.00 | 0.00 | 3,43,760.42 | 0.00 |
| March, 2024 | 8,04,774.00 | 0.00 | 42,840.00 | 13,21,457.31 | 0.00 |
| Total | 33,78,187.70 | 0.00 | 42,840.00 | 36,90,317.76 | 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 |