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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:-Dahiwal |
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| Opening Balance | 38,46,299.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,350.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
| May, 2024 | 2,10,485.00 | 0.00 | 0.00 | 5,55,559.54 | 0.00 |
| June, 2024 | 11,581.00 | 0.00 | 0.00 | 2,49,727.00 | 0.00 |
| July, 2024 | 20,603.00 | 0.00 | 0.00 | 2,423.54 | 0.00 |
| August, 2024 | 18,951.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| September, 2024 | 11,24,545.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 28,809.00 | 0.00 | 0.00 | 6,86,875.08 | 0.00 |
| November, 2024 | 4,540.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| December, 2024 | 1,20,685.00 | 0.00 | 0.00 | 2,71,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,628.30 | 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 | 15,66,549.00 | 0.00 | 0.00 | 21,66,741.46 | 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 |