|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dari |
|||||
| Opening Balance | 10,83,757.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,706.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| May, 2023 | 60,339.00 | 0.00 | 0.00 | 4,33,966.66 | 0.00 |
| June, 2023 | 64,098.00 | 0.00 | 0.00 | 3,35,016.00 | 0.00 |
| July, 2023 | 32,098.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| August, 2023 | 3,85,518.00 | 0.00 | 0.00 | 41,609.00 | 0.00 |
| September, 2023 | 33,120.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| October, 2023 | 3,54,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,230.00 | 0.00 |
| December, 2023 | 1,94,403.80 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| Januaury, 2024 | 2,64,859.00 | 0.00 | 0.00 | 3,21,465.00 | 0.00 |
| February, 2024 | 12,457.00 | 0.00 | 0.00 | 3,71,529.00 | 0.00 |
| March, 2024 | 8,01,004.00 | 0.00 | 0.00 | 8,67,335.30 | 3,20,488.00 |
| Total | 27,37,768.80 | 0.00 | 0.00 | 33,25,770.96 | 3,20,488.00 |
| 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 |