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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:-Varahane |
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| Opening Balance | 31,33,830.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
| May, 2023 | 9,01,111.00 | 0.00 | 0.00 | 10,21,921.00 | 1,80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| July, 2023 | 6,20,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,23,407.00 | 0.00 | 0.00 | 1,83,676.00 | 60,000.00 |
| November, 2023 | 1,78,112.00 | 0.00 | 0.00 | 13,00,516.00 | 71,922.00 |
| December, 2023 | 45,621.00 | 0.00 | 0.00 | 89,822.00 | 0.00 |
| Januaury, 2024 | 4,29,916.00 | 0.00 | 0.00 | 6,51,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,737.00 | 0.00 |
| March, 2024 | 14,24,382.00 | 0.00 | 30,681.80 | 2,91,175.00 | 1,83,605.00 |
| Total | 42,33,743.00 | 0.00 | 30,681.80 | 42,00,556.00 | 4,95,527.00 |
| 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 |