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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:-Dongrale |
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| Opening Balance | 32,32,892.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,824.00 | 0.00 | 0.00 | 1,45,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| June, 2024 | 21,024.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| July, 2024 | 19,833.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| August, 2024 | 22,359.00 | 0.00 | 0.00 | 14,373.00 | 0.00 |
| September, 2024 | 8,43,074.00 | 0.00 | 0.00 | 65,724.00 | 0.00 |
| October, 2024 | 60,266.00 | 0.00 | 0.00 | 5,47,931.00 | 0.00 |
| November, 2024 | 61,755.00 | 0.00 | 0.00 | 2,52,807.00 | 0.00 |
| December, 2024 | 1,84,284.00 | 0.00 | 0.00 | 8,51,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 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 | 12,93,419.00 | 0.00 | 0.00 | 20,58,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |