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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:-Tokade |
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| Opening Balance | 49,89,892.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,266.00 | 0.00 | 0.00 | 1,04,972.80 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,882.00 | 0.00 | 0.00 | 1,87,330.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,105.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,407.00 | 0.00 | 0.00 | 1,77,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,998.00 | 7,00,998.00 |
| March, 2024 | 6,69,387.00 | 0.00 | 0.00 | 3,92,667.00 | 0.00 |
| Total | 13,92,047.00 | 0.00 | 0.00 | 24,48,367.34 | 7,00,998.00 |
| 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 |