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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:-Valwadi |
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| Opening Balance | 9,02,811.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,413.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| May, 2023 | 5,999.00 | 0.00 | 0.00 | 1,535.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,712.00 | 0.00 |
| July, 2023 | 2,73,620.00 | 0.00 | 0.00 | 18,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 2,56,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,036.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 1,71,298.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 19,558.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| March, 2024 | 12,23,322.00 | 0.00 | 0.00 | 2,74,341.00 | 0.00 |
| Total | 23,14,088.00 | 0.00 | 0.00 | 9,51,735.80 | 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 |