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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:-Gangavarhe |
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| Opening Balance | 21,71,995.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,063.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| May, 2023 | 7,213.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| June, 2023 | 14,850.00 | 0.00 | 0.00 | 1,42,445.90 | 0.00 |
| July, 2023 | 1,61,187.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| August, 2023 | 2,15,494.00 | 0.00 | 0.00 | 4,31,423.00 | 0.00 |
| September, 2023 | 16,208.00 | 0.00 | 0.00 | 1,87,757.56 | 0.00 |
| October, 2023 | 5,06,771.00 | 0.00 | 0.00 | 61,371.97 | 0.00 |
| November, 2023 | 86,590.00 | 0.00 | 0.00 | 4,60,452.00 | 0.00 |
| December, 2023 | 9,16,346.00 | 0.00 | 0.00 | 1,61,149.00 | 0.00 |
| Januaury, 2024 | 3,24,084.00 | 0.00 | 0.00 | 3,81,622.00 | 0.00 |
| February, 2024 | 1,12,262.00 | 0.00 | 0.00 | 4,82,327.00 | 0.00 |
| March, 2024 | 14,79,541.00 | 0.00 | 0.00 | 16,44,474.00 | 0.00 |
| Total | 42,08,609.00 | 0.00 | 0.00 | 43,43,964.43 | 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 |