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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:-Yesgoan (Kd) |
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| Opening Balance | 22,91,156.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,065.60 | 0.00 |
| May, 2024 | 17,750.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,598.00 | 0.00 |
| August, 2024 | 726.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2024 | 3,18,158.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,36,634.00 | 0.00 | 0.00 | 3,28,133.60 | 0.00 |
| 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 |