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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:-Vanpat |
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| Opening Balance | 15,92,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,681.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| May, 2024 | 533.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| June, 2024 | 2,773.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| July, 2024 | 5,587.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2024 | 91.00 | 0.00 | 0.00 | 93,635.00 | 0.00 |
| September, 2024 | 5,07,802.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,898.00 | 0.00 |
| November, 2024 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,976.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
| Januaury, 2025 | 14,870.00 | 0.00 | 0.00 | 26,310.00 | 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 | 5,58,336.00 | 0.00 | 0.00 | 7,10,052.00 | 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 |