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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:-Lendane |
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| Opening Balance | 31,88,898.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,505.31 | 0.00 |
| May, 2024 | 19,822.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2024 | 5,506.00 | 0.00 | 2,704.00 | 9,64,942.58 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,351.18 | 0.00 |
| August, 2024 | 3,655.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2024 | 6,25,199.00 | 0.00 | 0.00 | 91,587.29 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,29,546.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 6,54,182.00 | 0.00 | 2,704.00 | 24,70,229.36 | 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 |