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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:-Jakhori |
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| Opening Balance | 32,06,646.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,908.00 | 0.00 | 0.00 | 65,400.00 | 6,000.00 |
| May, 2023 | 38,240.00 | 0.00 | 0.00 | 9,12,458.00 | 0.00 |
| June, 2023 | 30,111.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2023 | 5,82,688.00 | 0.00 | 0.00 | 3,09,966.00 | 0.00 |
| August, 2023 | 94,158.00 | 0.00 | 0.00 | 4,84,914.00 | 0.00 |
| September, 2023 | 36,749.00 | 0.00 | 0.00 | 47,481.65 | 0.00 |
| October, 2023 | 5,25,218.00 | 0.00 | 0.00 | 3,91,694.90 | 0.00 |
| November, 2023 | 46,620.00 | 0.00 | 0.00 | 4,94,113.00 | 0.00 |
| December, 2023 | 85,948.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| Januaury, 2024 | 20,14,272.00 | 0.00 | 0.00 | 7,11,825.00 | 41,800.00 |
| February, 2024 | 6,30,382.00 | 0.00 | 0.00 | 6,73,137.00 | 0.00 |
| March, 2024 | 22,76,226.40 | 0.00 | 0.00 | 26,66,514.00 | 0.00 |
| Total | 71,56,520.40 | 0.00 | 0.00 | 68,35,007.55 | 47,800.00 |
| 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 |