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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:-Malhangaon |
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| Opening Balance | 16,44,263.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,965.00 | 0.00 | 0.00 | 27,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2024 | 4,15,283.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| October, 2024 | 42,004.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| November, 2024 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,500.00 | 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 | 4,71,396.00 | 0.00 | 0.00 | 5,33,314.00 | 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 |