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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:-Ravalgaon |
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| Opening Balance | 1,30,42,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,041.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
| May, 2024 | 2,76,219.00 | 0.00 | 0.00 | 4,20,358.00 | 0.00 |
| June, 2024 | 1,61,775.00 | 0.00 | 0.00 | 31,01,570.00 | 0.00 |
| July, 2024 | 2,38,221.00 | 0.00 | 0.00 | 9,20,082.00 | 0.00 |
| August, 2024 | 4,01,489.00 | 0.00 | 0.00 | 16,16,213.00 | 0.00 |
| September, 2024 | 48,50,879.00 | 0.00 | 0.00 | 15,30,154.00 | 0.00 |
| October, 2024 | 17,45,645.00 | 0.00 | 0.00 | 15,88,299.00 | 0.00 |
| November, 2024 | 17,86,380.00 | 0.00 | 0.00 | 7,56,336.00 | 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 | 95,74,649.00 | 0.00 | 0.00 | 1,01,51,722.00 | 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 |