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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:-Dudgaon |
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| Opening Balance | 17,54,539.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,612.85 | 0.00 | 0.00 | 7,99,814.90 | 0.00 |
| May, 2023 | 31,388.00 | 0.00 | 0.00 | 2,37,339.90 | 0.00 |
| June, 2023 | 28,100.00 | 0.00 | 0.00 | 955.00 | 0.00 |
| July, 2023 | 50,442.00 | 0.00 | 0.00 | 45,317.50 | 0.00 |
| August, 2023 | 28,334.00 | 0.00 | 0.00 | 1,68,548.49 | 0.00 |
| September, 2023 | 48,051.00 | 0.00 | 0.00 | 17,794.77 | 0.00 |
| October, 2023 | 9,04,593.00 | 0.00 | 0.00 | 3,15,603.83 | 0.00 |
| November, 2023 | 2,04,037.00 | 0.00 | 0.00 | 2,242.43 | 0.00 |
| December, 2023 | 64,704.00 | 0.00 | 0.00 | 8,22,846.39 | 0.00 |
| Januaury, 2024 | 2,22,899.00 | 0.00 | 0.00 | 3,09,474.47 | 0.00 |
| February, 2024 | 1,80,605.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2024 | 8,78,835.82 | 0.00 | 0.00 | 7,07,188.70 | 0.00 |
| Total | 37,10,601.67 | 0.00 | 0.00 | 34,90,626.38 | 0.00 |
| 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 |