eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Belatgavhan |
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Opening Balance | 46,18,711.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,89,264.00 | 0.00 | 0.00 | 14,259.00 | 0.00 |
May, 2023 | 1,149.00 | 0.00 | 0.00 | 1,149.00 | 0.00 |
June, 2023 | 38,554.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
July, 2023 | 9,553.00 | 0.00 | 0.00 | 60,336.18 | 0.00 |
August, 2023 | 10,135.00 | 0.00 | 0.00 | 1,02,949.00 | 0.00 |
September, 2023 | 40,091.00 | 0.00 | 0.00 | 9,33,830.00 | 0.00 |
October, 2023 | 5,10,971.00 | 0.00 | 0.00 | 2,80,786.80 | 0.00 |
November, 2023 | 24,808.00 | 0.00 | 0.00 | 1,60,548.89 | 0.00 |
December, 2023 | 2,29,290.00 | 0.00 | 0.00 | 3,53,155.00 | 0.00 |
Januaury, 2024 | 4,40,030.00 | 0.00 | 0.00 | 14,80,819.00 | 0.00 |
February, 2024 | 2,29,142.00 | 0.00 | 0.00 | 4,14,976.00 | 0.00 |
March, 2024 | 13,02,873.07 | 0.00 | 0.00 | 5,50,770.87 | 0.00 |
Total | 33,25,860.07 | 0.00 | 0.00 | 44,04,206.74 | 0.00 |
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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 |