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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:-Shendurni |
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| Opening Balance | 19,69,037.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,596.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,188.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| August, 2023 | 12,679.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2023 | 2,12,525.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| October, 2023 | 2,01,530.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| November, 2023 | 50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,562.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| Januaury, 2024 | 1,34,355.00 | 0.00 | 0.00 | 2,37,991.00 | 0.00 |
| February, 2024 | 363.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2024 | 3,54,168.00 | 0.00 | 3,20,716.00 | 1.00 | 0.00 |
| Total | 10,41,465.00 | 0.00 | 3,20,716.00 | 5,13,591.00 | 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 |