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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:-Nale |
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| Opening Balance | 20,20,606.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,400.00 | 92,500.00 |
| May, 2024 | 4,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 273.20 | 0.00 | 0.00 | 1,94,024.00 | 0.00 |
| July, 2024 | 17,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,148.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,119.00 | 0.00 | 0.00 | 9,220.00 | 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 | 2,01,757.10 | 0.00 | 0.00 | 2,34,644.00 | 92,500.00 |
| 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 |