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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:-Vadner |
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| Opening Balance | 55,07,231.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,332.00 | 0.00 | 0.00 | 47,088.50 | 0.00 |
| May, 2023 | 3,077.00 | 0.00 | 0.00 | 2,27,075.00 | 0.00 |
| June, 2023 | 15,621.00 | 0.00 | 0.00 | 1,93,576.54 | 0.00 |
| July, 2023 | 5,520.00 | 0.00 | 0.00 | 3,39,741.00 | 0.00 |
| August, 2023 | 5,86,504.00 | 0.00 | 0.00 | 2,29,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| October, 2023 | 5,73,567.00 | 0.00 | 0.00 | 2,81,211.54 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 4,42,862.85 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| Januaury, 2024 | 4,47,044.46 | 0.00 | 0.00 | 16,94,427.00 | 0.00 |
| February, 2024 | 10,02,609.46 | 0.00 | 0.00 | 13,96,412.00 | 0.00 |
| March, 2024 | 24,06,242.00 | 0.00 | 0.00 | 10,69,956.52 | 0.00 |
| Total | 68,47,379.77 | 0.00 | 0.00 | 64,79,810.10 | 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 |