eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Gangamhalugi |
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Opening Balance | 1,10,13,794.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,78,279.00 | 0.00 | 29.00 | 8,00,227.00 | 0.00 |
May, 2023 | 1,750.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
June, 2023 | 50.00 | 0.00 | 0.00 | 35,793.36 | 0.00 |
July, 2023 | 76,761.90 | 0.00 | 0.00 | 8,62,616.23 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,642.21 | 0.00 |
September, 2023 | 8,92,957.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
October, 2023 | 56,623.00 | 0.00 | 0.00 | 17,81,476.05 | 0.00 |
November, 2023 | 30,850.00 | 0.00 | 0.00 | 8,60,159.41 | 0.00 |
December, 2023 | 11,98,823.21 | 0.00 | 0.00 | 2,38,026.60 | 0.00 |
Januaury, 2024 | 9,22,845.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
February, 2024 | 2,61,998.00 | 0.00 | 0.00 | 17,02,017.00 | 0.00 |
March, 2024 | 17,72,119.00 | 0.00 | 0.00 | 17,29,845.57 | 0.00 |
Total | 70,93,056.11 | 0.00 | 29.00 | 88,05,246.43 | 0.00 |
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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 |