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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:-Dhondegaon |
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| Opening Balance | 22,82,249.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,23,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2023 | 5,40,876.00 | 0.00 | 0.00 | 1,17,837.22 | 0.00 |
| October, 2023 | 7,12,682.00 | 0.00 | 0.00 | 77,941.61 | 0.00 |
| November, 2023 | 1,37,164.00 | 0.00 | 0.00 | 1,06,446.00 | 0.00 |
| December, 2023 | 5,45,189.70 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| Januaury, 2024 | 6,21,602.00 | 0.00 | 0.00 | 9,88,205.00 | 9,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,242.00 | 0.00 |
| March, 2024 | 15,82,386.00 | 0.00 | 0.00 | 19,29,299.00 | 12,900.00 |
| Total | 46,14,915.70 | 0.00 | 0.00 | 49,78,520.83 | 22,800.00 |
| 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 |