|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Chinchawad |
|||||
| Opening Balance | 59,20,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,938.00 | 0.00 | 0.00 | 91,411.00 | 0.00 |
| May, 2024 | 6,301.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| June, 2024 | 1,393.00 | 0.00 | 0.00 | 5,82,554.00 | 0.00 |
| July, 2024 | 88,340.00 | 0.00 | 0.00 | 44,589.00 | 0.00 |
| August, 2024 | 14,018.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2024 | 14,57,517.00 | 0.00 | 0.00 | 3,45,512.00 | 0.00 |
| October, 2024 | 89,786.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,595.00 | 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 | 16,98,293.00 | 0.00 | 0.00 | 25,10,800.00 | 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 |