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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:-Zodage |
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| Opening Balance | 1,03,29,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,718.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| May, 2024 | 69,735.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| June, 2024 | 2,04,755.00 | 0.00 | 0.00 | 2,67,460.00 | 0.00 |
| July, 2024 | 2,75,640.00 | 0.00 | 0.00 | 8,08,246.00 | 0.00 |
| August, 2024 | 3,391.00 | 0.00 | 0.00 | 13,84,725.00 | 0.00 |
| September, 2024 | 24,76,820.00 | 0.00 | 0.00 | 9,60,067.00 | 0.00 |
| October, 2024 | 1,72,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,08,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,59,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,35,284.00 | 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 | 47,99,719.00 | 0.00 | 0.00 | 47,26,288.00 | 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 |