eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Belgaon Dhaga |
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Opening Balance | 30,59,550.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,35,012.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2023 | 67,334.00 | 0.00 | 0.00 | 6,97,457.00 | 0.00 |
June, 2023 | 73,211.00 | 0.00 | 0.00 | 14,279.00 | 0.00 |
July, 2023 | 2,09,884.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
August, 2023 | 34,960.00 | 0.00 | 0.00 | 1,09,831.00 | 0.00 |
September, 2023 | 62,370.00 | 0.00 | 0.00 | 2,98,904.00 | 0.00 |
October, 2023 | 8,09,965.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
November, 2023 | 2,50,207.00 | 0.00 | 0.00 | 5,96,524.00 | 0.00 |
December, 2023 | 2,98,688.97 | 0.00 | 0.00 | 10,63,603.00 | 0.00 |
Januaury, 2024 | 4,29,483.00 | 0.00 | 0.00 | 8,06,727.00 | 0.00 |
February, 2024 | 1,69,378.00 | 0.00 | 0.00 | 3,25,724.00 | 0.00 |
March, 2024 | 13,16,441.00 | 0.00 | 0.00 | 14,10,791.00 | 1,50,000.00 |
Total | 44,56,933.97 | 0.00 | 0.00 | 55,37,395.00 | 1,50,000.00 |
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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 |