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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:-Tehare |
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| Opening Balance | 38,92,885.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,590.00 | 0.00 | 0.00 | 7,41,927.00 | 0.00 |
| May, 2023 | 18,44,511.00 | 0.00 | 0.00 | 27,21,850.00 | 0.00 |
| June, 2023 | 13,61,641.00 | 0.00 | 0.00 | 3,80,241.00 | 0.00 |
| July, 2023 | 1,11,277.00 | 0.00 | 0.00 | 3,99,734.00 | 0.00 |
| August, 2023 | 11,77,133.00 | 0.00 | 0.00 | 23,56,296.00 | 0.00 |
| September, 2023 | 1,21,313.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| October, 2023 | 9,81,432.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| November, 2023 | 5,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,51,534.00 | 0.00 | 0.00 | 16,78,951.71 | 1,04,832.71 |
| February, 2024 | 3,42,911.00 | 0.00 | 0.00 | 2,42,612.00 | 0.00 |
| March, 2024 | 25,15,598.00 | 0.00 | 0.00 | 20,63,208.00 | 0.00 |
| Total | 1,03,27,048.00 | 0.00 | 0.00 | 1,06,86,817.71 | 1,04,832.71 |
| 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 |