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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:-Jategaon |
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| Opening Balance | 16,65,233.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,260.00 | 0.00 | 0.00 | 15,181.80 | 0.00 |
| May, 2023 | 1,699.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| June, 2023 | 15,186.00 | 0.00 | 0.00 | 74,754.00 | 0.00 |
| July, 2023 | 24,075.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| August, 2023 | 24,224.00 | 0.00 | 0.00 | 79,387.20 | 0.00 |
| September, 2023 | 8,31,334.00 | 0.00 | 0.00 | 24,517.40 | 0.00 |
| October, 2023 | 3,00,077.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2023 | 2,02,768.90 | 0.00 | 0.00 | 1,80,776.17 | 0.00 |
| December, 2023 | 46,073.00 | 0.00 | 0.00 | 60,336.00 | 0.00 |
| Januaury, 2024 | 2,88,416.00 | 0.00 | 0.00 | 3,86,366.67 | 0.00 |
| February, 2024 | 1,10,144.00 | 0.00 | 0.00 | 1,78,884.20 | 0.00 |
| March, 2024 | 7,47,319.00 | 0.00 | 0.00 | 6,78,951.60 | 0.00 |
| Total | 31,11,575.90 | 0.00 | 0.00 | 17,51,552.04 | 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 |