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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:-Kalwadi |
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| Opening Balance | 1,07,74,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,607.00 | 0.00 | 0.00 | 27,954.83 | 0.00 |
| May, 2024 | 44,171.00 | 0.00 | 0.00 | 7,614.45 | 0.00 |
| June, 2024 | 58,853.00 | 0.00 | 0.00 | 17,30,755.00 | 0.00 |
| July, 2024 | 8,61,627.00 | 0.00 | 0.00 | 18,91,817.62 | 0.00 |
| August, 2024 | 52,287.00 | 0.00 | 0.00 | 12,51,769.64 | 0.00 |
| September, 2024 | 19,66,576.00 | 0.00 | 0.00 | 9,47,913.62 | 0.00 |
| October, 2024 | 1,97,030.00 | 0.00 | 0.00 | 4,44,423.94 | 0.00 |
| November, 2024 | 46,198.00 | 0.00 | 0.00 | 1,13,095.00 | 0.00 |
| December, 2024 | 92,059.00 | 0.00 | 0.00 | 1,60,049.70 | 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 | 33,93,408.00 | 0.00 | 0.00 | 65,75,393.80 | 0.00 |
| 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 |