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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:-Takali |
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| Opening Balance | 54,06,329.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,34,358.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| May, 2023 | 61,134.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,364.00 | 0.00 | 0.00 | 1,79,889.00 | 0.00 |
| September, 2023 | 11,053.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| October, 2023 | 8,91,991.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| November, 2023 | 1,37,322.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| Januaury, 2024 | 5,52,410.00 | 0.00 | 0.00 | 25,87,688.00 | 64,535.00 |
| February, 2024 | 9,927.00 | 0.00 | 0.00 | 1,75,122.00 | 0.00 |
| March, 2024 | 15,60,450.00 | 0.00 | 1,97,854.00 | 6,41,205.00 | 0.00 |
| Total | 54,65,009.00 | 0.00 | 1,97,854.00 | 38,61,621.00 | 64,535.00 |
| 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 |