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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:-Dahidi |
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| Opening Balance | 37,11,495.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,348.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| May, 2024 | 5,827.00 | 0.00 | 0.00 | 25,121.97 | 0.00 |
| June, 2024 | 16,431.00 | 0.00 | 0.00 | 2,69,487.32 | 0.00 |
| July, 2024 | 57,239.00 | 0.00 | 0.00 | 7,49,220.85 | 0.00 |
| August, 2024 | 3,457.00 | 0.00 | 0.00 | 5,24,135.00 | 0.00 |
| September, 2024 | 6,93,126.00 | 0.00 | 0.00 | 7,99,029.62 | 0.00 |
| October, 2024 | 92,102.00 | 0.00 | 0.00 | 6,43,717.53 | 0.00 |
| November, 2024 | 24,308.00 | 0.00 | 0.00 | 5,64,522.47 | 0.00 |
| December, 2024 | 22,103.00 | 0.00 | 0.00 | 4,05,635.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,787.00 | 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 | 9,35,941.00 | 0.00 | 0.00 | 43,10,383.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |