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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:-Vadgaon |
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| Opening Balance | 74,33,588.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,461.00 | 0.00 | 0.00 | 2,73,216.00 | 0.00 |
| June, 2024 | 920.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| July, 2024 | 15,551.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| August, 2024 | 51,007.00 | 0.00 | 0.00 | 3,71,652.00 | 0.00 |
| September, 2024 | 19,25,672.00 | 0.00 | 0.00 | 26,37,470.00 | 0.00 |
| October, 2024 | 29,642.00 | 0.00 | 0.00 | 1,37,845.00 | 0.00 |
| November, 2024 | 25,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,187.00 | 0.00 | 0.00 | 58,250.00 | 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 | 22,53,521.00 | 0.00 | 0.00 | 35,82,942.00 | 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 |