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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:-Savatawadi |
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| Opening Balance | 39,52,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,937.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2023 | 9,56,644.00 | 0.00 | 0.00 | 6,77,384.00 | 0.00 |
| June, 2023 | 3,88,555.00 | 0.00 | 0.00 | 2,65,253.00 | 0.00 |
| July, 2023 | 9,805.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,152.00 | 0.00 |
| September, 2023 | 22,042.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| October, 2023 | 3,81,317.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2023 | 56,700.00 | 0.00 | 0.00 | 12,97,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,656.00 | 0.00 | 0.00 | 2,97,255.00 | 0.00 |
| February, 2024 | 6,48,542.00 | 0.00 | 0.00 | 9,19,139.00 | 0.00 |
| March, 2024 | 7,25,956.00 | 0.00 | 0.00 | 8,01,256.85 | 0.00 |
| Total | 37,44,154.00 | 0.00 | 0.00 | 48,06,642.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |