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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:-Dugaon |
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| Opening Balance | 41,36,030.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,35,971.00 | 0.00 | 0.00 | 2,29,620.40 | 0.00 |
| May, 2023 | 56,323.00 | 0.00 | 0.00 | 6,44,899.80 | 0.00 |
| June, 2023 | 1,24,980.00 | 0.00 | 0.00 | 891.72 | 0.00 |
| July, 2023 | 11,99,257.00 | 0.00 | 0.00 | 3,51,696.00 | 0.00 |
| August, 2023 | 81,002.00 | 0.00 | 0.00 | 1,74,000.68 | 0.00 |
| September, 2023 | 53,515.00 | 0.00 | 0.00 | 91,401.73 | 0.00 |
| October, 2023 | 9,06,446.00 | 0.00 | 0.00 | 1,19,222.42 | 0.00 |
| November, 2023 | 2,71,099.00 | 0.00 | 0.00 | 2,89,926.53 | 12,494.00 |
| December, 2023 | 1,29,875.00 | 0.00 | 0.00 | 2,58,795.43 | 0.00 |
| Januaury, 2024 | 6,71,091.00 | 0.00 | 0.00 | 13,46,424.80 | 2,76,649.00 |
| February, 2024 | 1,04,357.00 | 0.00 | 0.00 | 3,20,566.40 | 0.00 |
| March, 2024 | 17,73,470.00 | 0.00 | 0.00 | 12,08,199.02 | 3,49,000.00 |
| Total | 64,07,386.00 | 0.00 | 0.00 | 50,35,644.93 | 6,38,143.00 |
| 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 |