eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ladchi |
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Opening Balance | 40,05,197.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,91,297.00 | 0.00 | 0.00 | 7,68,837.00 | 0.00 |
June, 2023 | 3,346.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2023 | 5,43,956.00 | 0.00 | 0.00 | 9,19,588.00 | 0.00 |
August, 2023 | 65,406.50 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
September, 2023 | 48,658.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
October, 2023 | 6,25,510.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
November, 2023 | 13,653.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2023 | 32,228.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
Januaury, 2024 | 3,81,184.00 | 0.00 | 0.00 | 11,68,720.00 | 0.00 |
February, 2024 | 1,01,002.00 | 0.00 | 0.00 | 2,67,451.00 | 0.00 |
March, 2024 | 12,13,344.43 | 0.00 | 0.00 | 7,54,953.91 | 54,588.00 |
Total | 41,83,973.93 | 0.00 | 0.00 | 44,55,534.91 | 54,588.00 |
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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 |