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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:-Zadi |
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| Opening Balance | 28,33,168.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,202.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| May, 2023 | 2,370.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| June, 2023 | 29,212.00 | 0.00 | 0.00 | 1,88,682.00 | 0.00 |
| July, 2023 | 6,675.00 | 0.00 | 0.00 | 1,90,309.00 | 0.00 |
| August, 2023 | 7,24,362.00 | 0.00 | 0.00 | 15,98,173.00 | 0.00 |
| September, 2023 | 14,400.00 | 0.00 | 0.00 | 3,46,437.20 | 0.00 |
| October, 2023 | 7,17,842.00 | 0.00 | 0.00 | 3,487.00 | 0.00 |
| November, 2023 | 2,00,744.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| December, 2023 | 89,369.00 | 0.00 | 0.00 | 2,51,866.24 | 0.00 |
| Januaury, 2024 | 5,00,758.00 | 0.00 | 0.00 | 8,55,341.96 | 0.00 |
| February, 2024 | 57,181.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| March, 2024 | 13,65,990.00 | 0.00 | 0.00 | 1,31,250.97 | 0.00 |
| Total | 42,84,105.00 | 0.00 | 0.00 | 39,93,738.37 | 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 |