|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Savkarwadi |
|||||
| Opening Balance | 42,25,231.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,750.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2024 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,708.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| July, 2024 | 9,066.00 | 0.00 | 0.00 | 7,052.00 | 0.00 |
| August, 2024 | 5,70,040.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| September, 2024 | 8,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,695.00 | 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 | 15,01,426.00 | 0.00 | 0.00 | 10,58,357.00 | 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 |