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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ajande |
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| Opening Balance | 12,93,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,594.00 | 0.00 |
| June, 2024 | 13,996.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 4,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,450.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2024 | 7,74,330.00 | 0.00 | 0.00 | 5,81,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,231.00 | 0.00 | 0.00 | 16,33,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |