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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:-Vajirkhede |
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| Opening Balance | 32,59,061.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,45,627.00 | 0.00 |
| May, 2023 | 13,90,118.00 | 0.00 | 0.00 | 75,413.56 | 0.00 |
| June, 2023 | 88,415.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| July, 2023 | 6,22,823.00 | 0.00 | 0.00 | 27,587.00 | 0.00 |
| August, 2023 | 17,464.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| September, 2023 | 30,949.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| October, 2023 | 6,07,367.00 | 0.00 | 0.00 | 2,76,361.00 | 0.00 |
| November, 2023 | 62,986.00 | 0.00 | 0.00 | 90,311.00 | 0.00 |
| December, 2023 | 97,300.00 | 0.00 | 0.00 | 16,07,074.00 | 0.00 |
| Januaury, 2024 | 5,55,424.00 | 0.00 | 0.00 | 72,155.21 | 0.00 |
| February, 2024 | 58,498.00 | 0.00 | 0.00 | 7,43,186.00 | 0.00 |
| March, 2024 | 20,35,675.00 | 0.00 | 0.00 | 9,35,246.55 | 3,26,500.00 |
| Total | 55,67,019.00 | 0.00 | 0.00 | 52,35,839.32 | 3,26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |