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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:-Kashti |
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| Opening Balance | 48,77,858.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,989.00 | 0.00 | 0.00 | 11,24,324.00 | 0.00 |
| May, 2024 | 22,593.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2024 | 21,584.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| July, 2024 | 1,01,206.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| August, 2024 | 705.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| September, 2024 | 22,275.00 | 0.00 | 0.00 | 27,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,07,352.00 | 0.00 | 0.00 | 13,40,285.00 | 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 |