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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:-Devargaon |
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| Opening Balance | 1,51,18,775.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,874.00 | 0.00 | 0.00 | 10,64,992.70 | 0.00 |
| May, 2023 | 14,58,719.00 | 0.00 | 0.00 | 5,26,127.00 | 0.00 |
| June, 2023 | 65,933.00 | 0.00 | 0.00 | 2,17,624.00 | 0.00 |
| July, 2023 | 40,545.00 | 0.00 | 0.00 | 2,66,690.00 | 0.00 |
| August, 2023 | 26,936.00 | 0.00 | 0.00 | 4,57,535.00 | 0.00 |
| September, 2023 | 5,43,221.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| October, 2023 | 9,39,341.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| November, 2023 | 40,462.70 | 0.00 | 0.00 | 3,64,545.00 | 0.00 |
| December, 2023 | 2,91,579.00 | 0.00 | 0.00 | 33,57,370.14 | 86,630.00 |
| Januaury, 2024 | 6,46,720.94 | 0.00 | 0.00 | 7,36,114.30 | 0.00 |
| February, 2024 | 1,85,618.36 | 0.00 | 0.00 | 26,20,428.00 | 0.00 |
| March, 2024 | 45,28,053.00 | 0.00 | 0.00 | 38,60,844.07 | 0.00 |
| Total | 95,99,003.00 | 0.00 | 0.00 | 1,36,37,438.21 | 86,630.00 |
| 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 |