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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:-Savkarwadi |
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| Opening Balance | 35,37,176.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,239.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| June, 2023 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 1,26,757.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 4,94,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,10,742.00 | 0.00 |
| December, 2023 | 1,80,500.00 | 0.00 | 0.00 | 11,39,069.00 | 2,93,545.00 |
| Januaury, 2024 | 3,29,558.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,128.00 | 0.00 | 0.00 | 19,61,618.00 | 2,93,545.00 |
| 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 |