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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:-Gaulane |
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| Opening Balance | 15,14,422.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,535.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| May, 2023 | 74,028.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| June, 2023 | 1,68,394.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| July, 2023 | 37,521.00 | 0.00 | 0.00 | 91,901.00 | 0.00 |
| August, 2023 | 4,42,130.00 | 0.00 | 0.00 | 1,77,737.00 | 0.00 |
| September, 2023 | 73,859.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| October, 2023 | 3,91,568.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| November, 2023 | 24,832.00 | 0.00 | 0.00 | 4,20,567.00 | 0.00 |
| December, 2023 | 69,172.00 | 0.00 | 0.00 | 1,62,603.00 | 0.00 |
| Januaury, 2024 | 3,04,268.00 | 0.00 | 0.00 | 1,48,202.00 | 0.00 |
| February, 2024 | 1,30,734.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| March, 2024 | 10,88,786.00 | 0.00 | 0.00 | 5,55,258.00 | 0.00 |
| Total | 31,83,827.00 | 0.00 | 0.00 | 17,76,586.00 | 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 |