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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:-Ajang |
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| Opening Balance | 1,41,01,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,311.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,04,212.00 | 0.00 |
| June, 2024 | 5,11,291.60 | 0.00 | 0.00 | 5,55,309.00 | 0.00 |
| July, 2024 | 21,476.00 | 0.00 | 0.00 | 10,90,143.80 | 0.00 |
| August, 2024 | 36,747.00 | 0.00 | 0.00 | 6,62,057.00 | 0.00 |
| September, 2024 | 19,65,782.00 | 0.00 | 0.00 | 23,50,614.00 | 0.00 |
| October, 2024 | 4,12,916.80 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| November, 2024 | 62,231.00 | 0.00 | 0.00 | 2,71,613.96 | 0.00 |
| December, 2024 | 3,62,232.00 | 0.00 | 0.00 | 2,16,735.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,36,983.00 | 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 | 33,72,676.40 | 0.00 | 0.00 | 76,49,743.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |