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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:-Vajirkhede |
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| Opening Balance | 39,16,740.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 253.00 | 0.00 | 0.00 | 5,79,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| July, 2024 | 4,851.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| September, 2024 | 10,59,264.00 | 0.00 | 0.00 | 1,92,989.53 | 0.00 |
| October, 2024 | 39,954.00 | 0.00 | 0.00 | 7,05,345.00 | 0.00 |
| November, 2024 | 60,229.00 | 0.00 | 0.00 | 3,24,050.00 | 0.00 |
| December, 2024 | 26,554.00 | 0.00 | 0.00 | 2,73,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,305.00 | 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 | 11,91,105.00 | 0.00 | 0.00 | 22,36,529.53 | 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 |