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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:-Mehune |
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| Opening Balance | 79,53,978.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,608.00 | 0.00 | 0.00 | 2,20,029.53 | 0.00 |
| June, 2024 | 28,535.00 | 0.00 | 0.00 | 3,201.17 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,251.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| September, 2024 | 9,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,232.00 | 0.00 | 0.00 | 2,39,521.44 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 120.94 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,39,400.00 | 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 | 10,47,922.00 | 0.00 | 0.00 | 16,06,726.26 | 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 |