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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ambebahula |
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| Opening Balance | 17,43,838.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,487.00 | 0.00 | 0.00 | 2,68,021.00 | 0.00 |
| May, 2023 | 28,572.30 | 0.00 | 0.00 | 10,07,819.90 | 0.00 |
| June, 2023 | 3,15,477.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| July, 2023 | 6,10,409.70 | 0.00 | 0.00 | 1,02,982.84 | 0.00 |
| August, 2023 | 8,240.70 | 0.00 | 0.00 | 1,51,986.37 | 0.00 |
| September, 2023 | 41,507.00 | 0.00 | 0.00 | 1,88,681.19 | 0.00 |
| October, 2023 | 3,03,316.00 | 0.00 | 0.00 | 79,890.37 | 0.00 |
| November, 2023 | 1,82,053.00 | 0.00 | 0.00 | 1,98,591.77 | 0.00 |
| December, 2023 | 84,912.00 | 0.00 | 0.00 | 2,16,496.68 | 0.00 |
| Januaury, 2024 | 2,91,385.70 | 0.00 | 0.00 | 1,41,857.14 | 0.00 |
| February, 2024 | 2,37,785.00 | 0.00 | 0.00 | 1,82,046.90 | 0.00 |
| March, 2024 | 11,73,396.00 | 0.00 | 0.00 | 5,91,505.24 | 0.00 |
| Total | 38,30,541.40 | 0.00 | 0.00 | 31,29,898.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |