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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:-Vadel |
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| Opening Balance | 69,98,379.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,43,591.00 | 0.00 | 0.00 | 1,61,996.00 | 0.00 |
| May, 2023 | 5,86,810.00 | 0.00 | 0.00 | 1,84,901.00 | 0.00 |
| June, 2023 | 2,11,845.00 | 0.00 | 0.00 | 6,04,437.00 | 0.00 |
| July, 2023 | 14,00,171.00 | 0.00 | 0.00 | 6,29,853.00 | 0.00 |
| August, 2023 | 1,45,962.00 | 0.00 | 0.00 | 2,21,515.00 | 0.00 |
| September, 2023 | 17,450.00 | 0.00 | 0.00 | 10,05,532.00 | 0.00 |
| October, 2023 | 12,41,706.00 | 0.00 | 0.00 | 2,35,571.00 | 0.00 |
| November, 2023 | 3,50,599.00 | 0.00 | 0.00 | 4,83,286.00 | 0.00 |
| December, 2023 | 1,50,077.00 | 0.00 | 0.00 | 2,04,636.00 | 1,18,350.00 |
| Januaury, 2024 | 9,25,352.00 | 0.00 | 0.00 | 11,48,764.00 | 0.00 |
| February, 2024 | 3,65,178.00 | 0.00 | 0.00 | 8,20,234.60 | 0.00 |
| March, 2024 | 30,61,327.00 | 0.00 | 0.00 | 8,21,015.00 | 0.00 |
| Total | 1,07,00,068.00 | 0.00 | 0.00 | 65,21,740.60 | 1,18,350.00 |
| 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 |