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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:-Garbad |
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| Opening Balance | 9,25,994.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2024 | 1,050.00 | 0.00 | 0.00 | 7,397.20 | 0.00 |
| July, 2024 | 6,485.00 | 0.00 | 0.00 | 79,883.00 | 0.00 |
| August, 2024 | 1,353.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2024 | 2,45,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,665.00 | 0.00 | 0.00 | 18,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2024 | 12,478.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| Januaury, 2025 | 13,015.00 | 0.00 | 0.00 | 3,45,402.90 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,024.10 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,769.00 | 0.00 | 0.00 | 4,92,737.20 | 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 |