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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:-Jalalpur |
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| Opening Balance | 61,62,784.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,54,521.00 | 0.00 | 0.00 | 20,39,337.00 | 0.00 |
| June, 2023 | 30,236.00 | 0.00 | 0.00 | 1,49,099.95 | 0.00 |
| July, 2023 | 62,353.00 | 0.00 | 0.00 | 58,073.85 | 0.00 |
| August, 2023 | 61,647.00 | 0.00 | 0.00 | 7,42,852.90 | 0.00 |
| September, 2023 | 42,690.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| October, 2023 | 85,029.00 | 0.00 | 0.00 | 66,682.55 | 0.00 |
| November, 2023 | 49,303.00 | 0.00 | 0.00 | 1,08,197.31 | 0.00 |
| December, 2023 | 6,21,405.00 | 0.00 | 0.00 | 2,25,157.40 | 0.00 |
| Januaury, 2024 | 4,43,276.00 | 0.00 | 0.00 | 3,71,540.00 | 65,000.00 |
| February, 2024 | 3,57,770.00 | 0.00 | 0.00 | 8,17,814.00 | 0.00 |
| March, 2024 | 18,58,224.00 | 0.00 | 0.00 | 13,72,756.24 | 0.00 |
| Total | 49,63,942.00 | 0.00 | 0.00 | 59,52,273.20 | 65,000.00 |
| 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 |