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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:-Tingri |
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| Opening Balance | 16,97,047.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,510.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| July, 2023 | 1,48,867.00 | 0.00 | 0.00 | 2,26,699.00 | 0.00 |
| August, 2023 | 3,49,003.00 | 0.00 | 0.00 | 5,98,552.00 | 0.00 |
| September, 2023 | 25,688.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| October, 2023 | 3,66,630.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| November, 2023 | 73,029.00 | 0.00 | 0.00 | 1,15,581.00 | 0.00 |
| December, 2023 | 53,486.00 | 0.00 | 0.00 | 1,22,828.00 | 42,428.00 |
| Januaury, 2024 | 6,99,034.00 | 0.00 | 0.00 | 7,43,538.00 | 0.00 |
| February, 2024 | 5,987.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 18,77,680.00 | 0.00 | 0.00 | 4,92,476.10 | 0.00 |
| Total | 38,72,898.00 | 0.00 | 0.00 | 24,37,646.10 | 42,428.00 |
| 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 |