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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:-Dapure |
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| Opening Balance | 6,98,046.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,650.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| May, 2024 | 51,956.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2024 | 9,548.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| July, 2024 | 21,061.00 | 0.00 | 0.00 | 4,003.23 | 0.00 |
| August, 2024 | 3,953.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2024 | 4,48,256.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2024 | 29,250.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2024 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,420.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,01,077.00 | 57,150.00 |
| 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 | 5,97,103.00 | 0.00 | 0.00 | 7,79,048.23 | 57,150.00 |
| 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 |