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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:-Takali |
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| Opening Balance | 68,76,398.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,902.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| May, 2024 | 11,718.00 | 0.00 | 0.00 | 3,56,859.00 | 0.00 |
| June, 2024 | 4,357.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| July, 2024 | 16,526.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
| August, 2024 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,10,462.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2024 | 18,752.00 | 0.00 | 0.00 | 3,47,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2024 | 63,461.00 | 0.00 | 0.00 | 71,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,41,070.00 | 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 | 14,48,824.00 | 0.00 | 0.00 | 11,89,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |