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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:-Talwade |
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| Opening Balance | 79,62,293.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,89,313.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| May, 2023 | 52,467.00 | 0.00 | 0.00 | 2,55,227.00 | 0.00 |
| June, 2023 | 7,61,519.00 | 0.00 | 0.00 | 3,31,970.00 | 0.00 |
| July, 2023 | 2,86,051.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| August, 2023 | 13,79,733.00 | 0.00 | 0.00 | 9,95,183.00 | 0.00 |
| September, 2023 | 91,333.00 | 0.00 | 0.00 | 3,38,494.00 | 0.00 |
| October, 2023 | 25,94,847.00 | 13,19,115.00 | 0.00 | 4,41,761.00 | 0.00 |
| November, 2023 | 1,88,996.00 | 0.00 | 0.00 | 12,76,522.00 | 0.00 |
| December, 2023 | 3,50,091.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| Januaury, 2024 | 12,74,605.00 | 0.00 | 18,46,254.00 | 14,84,066.00 | 2,59,200.00 |
| February, 2024 | 65,565.00 | 0.00 | 0.00 | 3,11,033.00 | 0.00 |
| March, 2024 | 28,21,501.20 | 0.00 | 0.00 | 12,56,316.00 | 0.00 |
| Total | 1,10,56,021.20 | 13,19,115.00 | 18,46,254.00 | 67,98,018.00 | 2,59,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |