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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:-Talwade |
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| Opening Balance | 93,14,128.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,540.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| May, 2024 | 1,39,846.00 | 0.00 | 0.00 | 3,83,690.00 | 0.00 |
| June, 2024 | 1,07,448.00 | 0.00 | 0.00 | 1,55,752.00 | 0.00 |
| July, 2024 | 10,877.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| August, 2024 | 25,996.00 | 0.00 | 0.00 | 4,61,739.00 | 0.00 |
| September, 2024 | 20,88,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,536.00 | 0.00 | 0.00 | 2,08,792.00 | 0.00 |
| November, 2024 | 3,28,841.00 | 0.00 | 0.00 | 1,14,903.00 | 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 | 29,00,296.00 | 0.00 | 0.00 | 16,23,790.00 | 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 |