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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:-Sherul |
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| Opening Balance | 29,66,297.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,940.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2023 | 9,03,200.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 10,685.00 | 0.00 | 0.00 | 10,33,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,661.24 | 0.00 |
| August, 2023 | 10,06,417.70 | 0.00 | 0.00 | 7,42,418.00 | 0.00 |
| September, 2023 | 5,83,363.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| October, 2023 | 4,83,190.00 | 0.00 | 0.00 | 85,974.36 | 0.00 |
| November, 2023 | 61,456.00 | 0.00 | 0.00 | 13,002.36 | 0.00 |
| December, 2023 | 1,23,353.00 | 0.00 | 0.00 | 801.77 | 0.00 |
| Januaury, 2024 | 3,26,160.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
| February, 2024 | 26,004.00 | 0.00 | 0.00 | 10,36,879.54 | 0.00 |
| March, 2024 | 17,27,274.00 | 0.00 | 0.00 | 4,81,006.00 | 84,000.00 |
| Total | 53,21,042.70 | 0.00 | 0.00 | 39,82,692.27 | 84,000.00 |
| 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 |