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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:-Hinganwedhe |
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| Opening Balance | 13,46,116.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,200.00 | 0.00 | 0.00 | 3,07,396.08 | 0.00 |
| May, 2023 | 16,929.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2023 | 5,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,442.50 | 0.00 | 0.00 | 266.09 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| September, 2023 | 21,38,539.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| October, 2023 | 3,92,058.00 | 0.00 | 0.00 | 3,88,571.00 | 0.00 |
| November, 2023 | 33,846.00 | 0.00 | 0.00 | 3,36,404.54 | 0.00 |
| December, 2023 | 26,106.30 | 0.00 | 0.00 | 3,76,559.13 | 0.00 |
| Januaury, 2024 | 1,74,961.00 | 0.00 | 0.00 | 1,06,598.65 | 0.00 |
| February, 2024 | 46,274.00 | 0.00 | 0.00 | 1,12,086.89 | 0.00 |
| March, 2024 | 7,45,718.00 | 0.00 | 0.00 | 2,42,213.02 | 0.00 |
| Total | 40,93,961.80 | 0.00 | 0.00 | 19,10,438.58 | 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 |