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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:-Vadgaon |
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| Opening Balance | 52,76,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,064.00 | 0.00 | 0.00 | 20,494.00 | 0.00 |
| May, 2023 | 9,01,605.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| July, 2023 | 11,606.00 | 0.00 | 0.00 | 23,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,426.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| October, 2023 | 8,76,421.00 | 0.00 | 0.00 | 6,76,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| December, 2023 | 3,16,402.00 | 0.00 | 0.00 | 10,07,875.50 | 0.00 |
| Januaury, 2024 | 15,55,379.00 | 0.00 | 4,90,849.00 | 8,58,201.00 | 0.00 |
| February, 2024 | 85,026.00 | 0.00 | 0.00 | 9,757.50 | 0.00 |
| March, 2024 | 25,69,044.00 | 0.00 | 0.00 | 14,39,324.00 | 0.00 |
| Total | 69,83,973.00 | 0.00 | 4,90,849.00 | 43,35,877.00 | 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 |