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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:-Tingri |
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| Opening Balance | 31,74,727.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,860.00 | 0.00 | 0.00 | 61,300.00 | 57,800.00 |
| May, 2024 | 6,511.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| June, 2024 | 2,881.00 | 0.00 | 0.00 | 7,02,786.00 | 0.00 |
| July, 2024 | 5,301.00 | 0.00 | 0.00 | 28,166.00 | 0.00 |
| August, 2024 | 1,74,720.00 | 0.00 | 0.00 | 4,99,644.00 | 0.00 |
| September, 2024 | 5,44,317.00 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| October, 2024 | 4,020.00 | 0.00 | 0.00 | 10,58,008.00 | 0.00 |
| November, 2024 | 10,478.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,793.00 | 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 | 7,67,088.00 | 0.00 | 0.00 | 25,61,578.00 | 57,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |