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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:-Sonaj |
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| Opening Balance | 34,85,583.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,649.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| May, 2023 | 24,871.00 | 0.00 | 0.00 | 73,206.00 | 0.00 |
| June, 2023 | 20,46,715.00 | 0.00 | 0.00 | 2,35,317.52 | 0.00 |
| July, 2023 | 26,840.00 | 0.00 | 0.00 | 3,89,172.00 | 0.00 |
| August, 2023 | 7,83,476.00 | 0.00 | 0.00 | 4,23,351.78 | 0.00 |
| September, 2023 | 83,405.00 | 0.00 | 0.00 | 1,88,846.30 | 0.00 |
| October, 2023 | 7,45,140.00 | 0.00 | 0.00 | 76,951.60 | 0.00 |
| November, 2023 | 7,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,883.00 | 0.00 | 0.00 | 2,28,996.07 | 0.00 |
| Januaury, 2024 | 5,38,923.00 | 0.00 | 0.00 | 32,794.89 | 0.00 |
| February, 2024 | 1,02,425.00 | 0.00 | 0.00 | 6,45,930.60 | 0.00 |
| March, 2024 | 14,92,004.00 | 0.00 | 0.00 | 25,74,575.10 | 0.00 |
| Total | 66,80,703.00 | 0.00 | 0.00 | 52,28,356.86 | 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 |