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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:-Rajmane |
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| Opening Balance | 24,09,190.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,740.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2024 | 14,803.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| July, 2024 | 4,431.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| August, 2024 | 21,600.00 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| September, 2024 | 6,45,562.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,728.00 | 0.00 |
| November, 2024 | 4,096.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,174.00 | 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 | 7,94,232.00 | 0.00 | 0.00 | 13,48,981.00 | 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 |