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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:-Jalgaon (Ni) |
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| Opening Balance | 93,02,033.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,459.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| May, 2024 | 10,26,016.00 | 0.00 | 0.00 | 10,21,270.00 | 0.00 |
| June, 2024 | 1,04,341.00 | 0.00 | 0.00 | 3,15,669.00 | 14,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| August, 2024 | 4,80,473.00 | 0.00 | 0.00 | 3,46,937.00 | 0.00 |
| September, 2024 | 17,01,120.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| October, 2024 | 82,184.00 | 0.00 | 0.00 | 8,76,225.00 | 0.00 |
| November, 2024 | 1,70,117.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,137.00 | 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 | 36,69,710.00 | 0.00 | 0.00 | 32,02,545.00 | 14,000.00 |
| 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 |