|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Zodage |
|||||
| Opening Balance | 1,07,99,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,419.00 | 0.00 | 0.00 | 38,85,980.00 | 0.00 |
| June, 2023 | 5,54,151.00 | 0.00 | 0.00 | 5,27,043.00 | 0.00 |
| July, 2023 | 7,32,384.00 | 0.00 | 0.00 | 7,14,306.00 | 0.00 |
| August, 2023 | 2,60,926.00 | 0.00 | 0.00 | 6,95,212.00 | 0.00 |
| September, 2023 | 43,268.00 | 0.00 | 0.00 | 2,18,524.00 | 0.00 |
| October, 2023 | 20,42,785.00 | 0.00 | 0.00 | 8,31,601.00 | 0.00 |
| November, 2023 | 4,06,174.00 | 0.00 | 0.00 | 12,07,492.00 | 0.00 |
| December, 2023 | 2,19,897.00 | 0.00 | 0.00 | 4,21,092.00 | 0.00 |
| Januaury, 2024 | 10,05,214.00 | 0.00 | 0.00 | 13,50,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,21,003.00 | 0.00 |
| March, 2024 | 81,18,163.00 | 0.00 | 188.00 | 30,24,049.00 | 0.00 |
| Total | 1,37,27,381.00 | 0.00 | 188.00 | 1,41,96,735.00 | 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 |