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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:-Dundhe |
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| Opening Balance | 29,39,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,420.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| June, 2024 | 9,53,770.00 | 0.00 | 0.00 | 17,59,747.00 | 0.00 |
| July, 2024 | 16,675.00 | 0.00 | 0.00 | 5,95,368.00 | 0.00 |
| August, 2024 | 8,811.00 | 0.00 | 0.00 | 3,21,261.00 | 0.00 |
| September, 2024 | 6,34,545.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| October, 2024 | 74,571.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,82,621.00 | 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 | 17,07,792.00 | 0.00 | 0.00 | 39,45,636.00 | 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 |