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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:-Yesgaon (Bk) |
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| Opening Balance | 60,10,473.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,560.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| May, 2023 | 49,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,473.00 | 0.00 | 0.00 | 2,00,855.00 | 0.00 |
| July, 2023 | 24,632.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 7,23,128.00 | 0.00 | 0.00 | 14,73,870.00 | 0.00 |
| September, 2023 | 80,365.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| October, 2023 | 6,74,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,946.00 | 0.00 | 0.00 | 1,90,683.00 | 0.00 |
| Januaury, 2024 | 4,33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,95,751.00 | 0.00 | 0.00 | 13,88,390.00 | 0.00 |
| Total | 49,71,074.00 | 0.00 | 0.00 | 34,05,390.25 | 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 |