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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:-Sawandgaon |
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| Opening Balance | 38,31,197.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,510.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2023 | 18,00,000.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,44,330.00 | 3,55,006.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,15,559.00 | 3,54,503.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
| October, 2023 | 5,75,926.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,13,826.00 | 0.00 |
| December, 2023 | 61,766.00 | 0.00 | 0.00 | 4,27,501.00 | 0.00 |
| Januaury, 2024 | 3,83,956.00 | 0.00 | 0.00 | 2,11,202.15 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 32,79,348.00 | 0.00 | 0.00 | 26,48,339.00 | 0.00 |
| Total | 68,28,506.00 | 0.00 | 0.00 | 68,59,979.15 | 7,09,509.00 |
| 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 |