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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:-Dabhadi |
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| Opening Balance | 88,46,735.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,43,143.00 | 0.00 | 0.00 | 27,67,240.30 | 0.00 |
| May, 2024 | 6,54,912.00 | 0.00 | 0.00 | 33,79,434.53 | 0.00 |
| June, 2024 | 3,85,026.00 | 0.00 | 0.00 | 11,35,966.90 | 0.00 |
| July, 2024 | 4,21,482.00 | 0.00 | 0.00 | 8,87,791.37 | 0.00 |
| August, 2024 | 8,81,463.00 | 0.00 | 0.00 | 8,96,816.35 | 0.00 |
| September, 2024 | 58,04,785.00 | 0.00 | 0.00 | 13,67,612.19 | 0.00 |
| October, 2024 | 13,99,546.00 | 0.00 | 0.00 | 38,68,971.98 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,39,214.00 | 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 | 1,02,90,357.00 | 0.00 | 0.00 | 1,55,16,997.62 | 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 |