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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:-Belgaon |
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| Opening Balance | 25,87,324.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 380.00 | 0.00 | 0.00 | 309.37 | 0.00 |
| May, 2024 | 3,734.00 | 0.00 | 0.00 | 24,722.00 | 0.00 |
| June, 2024 | 658.00 | 0.00 | 0.00 | 6,63,542.00 | 0.00 |
| July, 2024 | 9,563.00 | 0.00 | 0.00 | 73,930.95 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,027.00 | 0.00 |
| September, 2024 | 5,01,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,212.00 | 0.00 | 0.00 | 4,10,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,462.00 | 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 | 5,49,787.00 | 0.00 | 0.00 | 20,10,325.32 | 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 |