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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:-Virane |
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| Opening Balance | 18,00,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,580.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 5,935.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| June, 2023 | 11,493.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| July, 2023 | 3,950.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2023 | 701.00 | 0.00 | 0.00 | 2,29,066.00 | 0.00 |
| September, 2023 | 1,938.00 | 0.00 | 0.00 | 7,11,493.00 | 0.00 |
| October, 2023 | 4,03,606.00 | 0.00 | 0.00 | 583.00 | 0.00 |
| November, 2023 | 89,916.00 | 0.00 | 0.00 | 3,90,797.00 | 0.00 |
| December, 2023 | 14,592.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2024 | 2,86,925.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 67,718.00 | 0.00 | 0.00 | 4,05,609.00 | 0.00 |
| March, 2024 | 7,11,071.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| Total | 16,20,425.00 | 0.00 | 0.00 | 20,68,621.00 | 0.00 |
| 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 |