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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:-Eklahare |
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| Opening Balance | 1,14,17,859.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,26,701.00 | 0.00 | 0.00 | 73,793.30 | 0.00 |
| May, 2023 | 16,79,901.92 | 0.00 | 0.00 | 4,19,791.59 | 0.00 |
| June, 2023 | 46,37,207.29 | 0.00 | 0.00 | 2,23,567.00 | 0.00 |
| July, 2023 | 1,57,687.00 | 0.00 | 0.00 | 5,05,544.81 | 0.00 |
| August, 2023 | 1,78,937.00 | 0.00 | 0.00 | 16,56,333.00 | 0.00 |
| September, 2023 | 2,12,643.00 | 0.00 | 0.00 | 3,40,909.63 | 0.00 |
| October, 2023 | 17,41,144.00 | 0.00 | 0.00 | 5,94,626.00 | 0.00 |
| November, 2023 | 3,78,917.00 | 0.00 | 0.00 | 13,22,504.00 | 0.00 |
| December, 2023 | 3,32,878.00 | 0.00 | 0.00 | 15,53,689.38 | 0.00 |
| Januaury, 2024 | 12,72,672.00 | 0.00 | 0.00 | 19,54,246.12 | 0.00 |
| February, 2024 | 3,07,562.00 | 0.00 | 0.00 | 16,21,329.52 | 0.00 |
| March, 2024 | 37,52,631.00 | 0.00 | 0.00 | 37,72,765.10 | 0.00 |
| Total | 1,65,78,881.21 | 0.00 | 0.00 | 1,40,39,099.45 | 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 |