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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:-Lohshingve |
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| Opening Balance | 12,15,868.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,479.00 | 0.00 | 0.00 | 19,214.64 | 0.00 |
| May, 2023 | 5,080.00 | 0.00 | 0.00 | 20,849.00 | 0.00 |
| June, 2023 | 30,511.00 | 0.00 | 0.00 | 4,73,083.09 | 0.00 |
| July, 2023 | 2,83,772.00 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| August, 2023 | 30,727.00 | 0.00 | 0.00 | 3,65,433.00 | 0.00 |
| September, 2023 | 58,119.00 | 0.00 | 0.00 | 1,73,712.01 | 0.00 |
| October, 2023 | 3,21,913.00 | 0.00 | 0.00 | 4,93,848.23 | 0.00 |
| November, 2023 | 48,914.00 | 0.00 | 0.00 | 49,281.66 | 0.00 |
| December, 2023 | 1,03,629.00 | 0.00 | 0.00 | 88,872.96 | 0.00 |
| Januaury, 2024 | 2,08,626.00 | 0.00 | 0.00 | 98,211.66 | 0.00 |
| February, 2024 | 2,71,260.00 | 0.00 | 0.00 | 3,45,237.52 | 0.00 |
| March, 2024 | 5,60,636.18 | 0.00 | 0.00 | 2,65,522.75 | 0.00 |
| Total | 24,78,666.18 | 0.00 | 0.00 | 24,09,938.52 | 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 |