eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Yesgoan (Kd) |
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Opening Balance | 11,41,195.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,51,511.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
May, 2023 | 16,41,352.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
June, 2023 | 4,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 11,219.00 | 0.00 | 0.00 | 9,29,294.00 | 0.00 |
September, 2023 | 19,950.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
October, 2023 | 4,27,328.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,467.00 | 0.00 |
December, 2023 | 1,25,387.00 | 0.00 | 0.00 | 1,24,501.08 | 0.00 |
Januaury, 2024 | 3,27,162.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2024 | 9,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,79,001.00 | 0.00 | 0.00 | 16,28,857.00 | 0.00 |
Total | 45,47,590.00 | 0.00 | 0.00 | 33,97,629.08 | 0.00 |
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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 |