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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:-Lahvit |
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| Opening Balance | 83,25,727.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,30,794.00 | 0.00 | 0.00 | 2,43,579.50 | 0.00 |
| May, 2023 | 53,877.00 | 0.00 | 0.00 | 6,46,907.00 | 0.00 |
| June, 2023 | 1,14,271.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| July, 2023 | 1,84,503.00 | 0.00 | 0.00 | 4,38,110.00 | 0.00 |
| August, 2023 | 13,89,843.30 | 0.00 | 0.00 | 62,238.40 | 0.00 |
| September, 2023 | 5,12,860.00 | 0.00 | 0.00 | 7,81,356.00 | 0.00 |
| October, 2023 | 13,66,423.25 | 0.00 | 0.00 | 1,79,781.36 | 0.00 |
| November, 2023 | 5,32,455.00 | 0.00 | 0.00 | 1,77,822.00 | 0.00 |
| December, 2023 | 2,34,513.00 | 0.00 | 0.00 | 7,62,729.00 | 0.00 |
| Januaury, 2024 | 10,05,533.00 | 0.00 | 0.00 | 11,83,865.00 | 0.00 |
| February, 2024 | 5,36,169.00 | 0.00 | 0.00 | 8,67,870.00 | 0.00 |
| March, 2024 | 54,62,454.00 | 0.00 | 0.00 | 36,16,411.66 | 2,00,000.00 |
| Total | 1,24,23,695.55 | 0.00 | 0.00 | 91,37,855.92 | 2,00,000.00 |
| 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 |