|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Donwade |
|||||
| Opening Balance | 11,23,023.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,18,007.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| May, 2023 | 6,54,271.00 | 3,20,000.00 | 0.00 | 9,63,456.61 | 0.00 |
| June, 2023 | 7,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,652.00 | 0.00 | 0.00 | 12,475.54 | 0.00 |
| August, 2023 | 10,626.00 | 0.00 | 0.00 | 8,10,717.12 | 0.00 |
| September, 2023 | 11,15,446.00 | 0.00 | 0.00 | 1,25,660.20 | 0.00 |
| October, 2023 | 2,07,324.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| November, 2023 | 1,512.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| December, 2023 | 78,630.00 | 0.00 | 0.00 | 11,08,393.00 | 20,100.00 |
| Januaury, 2024 | 1,40,005.00 | 0.00 | 0.00 | 2,93,535.59 | 0.00 |
| February, 2024 | 57,159.70 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| March, 2024 | 15,58,249.00 | 0.00 | 0.00 | 17,93,185.76 | 0.00 |
| Total | 52,76,548.70 | 3,20,000.00 | 0.00 | 51,74,871.82 | 20,100.00 |
| 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 |