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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:-Vanpat |
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| Opening Balance | 26,23,424.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,355.00 | 0.00 | 0.00 | 4,06,583.00 | 0.00 |
| May, 2023 | 9,08,674.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2023 | 11,093.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2023 | 3,10,688.00 | 0.00 | 0.00 | 8,31,352.00 | 0.00 |
| August, 2023 | 39,947.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| October, 2023 | 3,10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,716.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2023 | 1,20,196.00 | 0.00 | 0.00 | 9,41,025.00 | 0.00 |
| Januaury, 2024 | 2,16,300.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| February, 2024 | 10,677.00 | 0.00 | 0.00 | 8,156.00 | 0.00 |
| March, 2024 | 7,04,230.00 | 0.00 | 6,03,610.00 | 7,92,435.00 | 0.00 |
| Total | 29,02,068.00 | 0.00 | 6,03,610.00 | 33,29,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |