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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:-Kothare (Bk) |
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| Opening Balance | 63,06,197.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,022.00 | 0.00 | 0.00 | 18,601.76 | 0.00 |
| June, 2024 | 28,262.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| July, 2024 | 1,300.00 | 0.00 | 0.00 | 46,958.42 | 0.00 |
| August, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,19,950.76 | 0.00 |
| September, 2024 | 6,92,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,552.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,46,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,81,212.00 | 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 | 10,19,972.00 | 0.00 | 0.00 | 19,21,425.94 | 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 |