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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:-Pandhrun |
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| Opening Balance | 10,20,728.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,949.00 | 0.00 | 0.00 | 13,719.76 | 0.00 |
| May, 2024 | 28,854.00 | 0.00 | 0.00 | 22,603.00 | 0.00 |
| June, 2024 | 7,026.00 | 0.00 | 0.00 | 8,264.30 | 0.00 |
| July, 2024 | 25,505.00 | 0.00 | 0.00 | 21,203.25 | 0.00 |
| August, 2024 | 21,647.00 | 0.00 | 0.00 | 91,854.06 | 0.00 |
| September, 2024 | 6,86,703.00 | 0.00 | 0.00 | 4,076.59 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,915.00 | 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 | 7,75,684.00 | 0.00 | 0.00 | 4,63,635.96 | 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 |