|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Madsangvi |
|||||
| Opening Balance | 44,67,505.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,58,761.00 | 0.00 | 0.00 | 9,08,352.40 | 0.00 |
| June, 2023 | 1,45,880.00 | 0.00 | 0.00 | 58,212.50 | 0.00 |
| July, 2023 | 1,98,320.00 | 0.00 | 0.00 | 2,19,952.00 | 0.00 |
| August, 2023 | 1,78,187.00 | 0.00 | 0.00 | 3,67,035.09 | 0.00 |
| September, 2023 | 1,73,322.00 | 0.00 | 0.00 | 5,58,843.38 | 0.00 |
| October, 2023 | 10,98,790.00 | 0.00 | 0.00 | 6,75,771.00 | 0.00 |
| November, 2023 | 3,17,641.00 | 0.00 | 0.00 | 3,51,567.81 | 0.00 |
| December, 2023 | 1,64,991.35 | 0.00 | 0.00 | 3,40,388.00 | 0.00 |
| Januaury, 2024 | 7,69,066.00 | 0.00 | 0.00 | 7,08,832.13 | 2,312.00 |
| February, 2024 | 9,44,191.00 | 0.00 | 0.00 | 21,65,966.66 | 0.00 |
| March, 2024 | 19,18,674.00 | 0.00 | 0.00 | 6,56,979.00 | 2,81,161.00 |
| Total | 75,92,834.35 | 0.00 | 0.00 | 70,11,899.97 | 2,83,473.00 |
| 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 |