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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:-Lakhalgaon |
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| Opening Balance | 45,76,667.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,70,305.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| May, 2023 | 11,76,357.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| June, 2023 | 1,14,825.00 | 0.00 | 0.00 | 5,48,988.80 | 0.00 |
| July, 2023 | 83,596.20 | 0.00 | 0.00 | 12,99,119.16 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 1,29,042.50 | 0.00 |
| September, 2023 | 1,54,647.00 | 0.00 | 0.00 | 7,05,746.27 | 0.00 |
| October, 2023 | 14,86,209.00 | 0.00 | 0.00 | 73,559.24 | 0.00 |
| November, 2023 | 1,10,777.00 | 0.00 | 0.00 | 23,01,230.79 | 0.00 |
| December, 2023 | 1,48,502.00 | 0.00 | 0.00 | 1,78,521.54 | 0.00 |
| Januaury, 2024 | 27,09,523.00 | 0.00 | 0.00 | 56,498.24 | 0.00 |
| February, 2024 | 12,17,016.00 | 0.00 | 0.00 | 3,91,664.49 | 0.00 |
| March, 2024 | 26,18,147.00 | 0.00 | 0.00 | 25,85,008.65 | 1,87,352.00 |
| Total | 1,07,89,905.20 | 0.00 | 0.00 | 85,01,395.68 | 1,87,352.00 |
| 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 |