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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:-Astane |
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| Opening Balance | 26,49,307.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,445.00 | 0.00 |
| June, 2024 | 10,84,044.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| July, 2024 | 9,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,950.00 | 0.00 | 0.00 | 1,85,517.00 | 0.00 |
| September, 2024 | 9,02,461.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,22,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,91,219.00 | 0.00 | 0.00 | 8,84,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |