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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:-Saundane |
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| Opening Balance | 79,52,146.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,95,199.00 | 0.00 | 0.00 | 4,94,853.00 | 0.00 |
| May, 2023 | 4,82,375.00 | 0.00 | 0.00 | 3,07,898.00 | 0.00 |
| June, 2023 | 3,62,312.00 | 0.00 | 0.00 | 2,34,989.00 | 0.00 |
| July, 2023 | 13,280.00 | 0.00 | 0.00 | 20,22,507.00 | 0.00 |
| August, 2023 | 14,20,978.00 | 0.00 | 0.00 | 15,27,272.00 | 0.00 |
| September, 2023 | 35,71,272.00 | 0.00 | 0.00 | 2,40,036.00 | 0.00 |
| October, 2023 | 13,44,928.70 | 0.00 | 0.00 | 51,29,571.00 | 0.00 |
| November, 2023 | 13,80,423.00 | 0.00 | 0.00 | 6,69,618.00 | 0.00 |
| December, 2023 | 24,024.00 | 0.00 | 0.00 | 73,323.75 | 0.00 |
| Januaury, 2024 | 11,81,958.00 | 0.00 | 0.00 | 5,33,683.00 | 0.00 |
| February, 2024 | 11,500.00 | 0.00 | 0.00 | 8,15,093.00 | 0.00 |
| March, 2024 | 45,01,282.93 | 0.00 | 7,61,933.00 | 19,33,276.00 | 0.00 |
| Total | 1,53,89,532.63 | 0.00 | 7,61,933.00 | 1,39,82,119.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |