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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:-Dabali |
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| Opening Balance | 42,87,630.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,73,193.00 | 55,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2024 | 9,740.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| July, 2024 | 135.00 | 0.00 | 0.00 | 3,55,135.00 | 0.00 |
| August, 2024 | 13,357.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2024 | 13,28,484.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2024 | 8,268.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,455.00 | 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 | 13,60,234.00 | 0.00 | 7,73,193.00 | 10,92,347.00 | 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 |