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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:-Mahadeopur |
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| Opening Balance | 21,80,045.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,174.00 | 0.00 | 0.00 | 1,14,758.00 | 0.00 |
| May, 2023 | 5,30,165.00 | 0.00 | 0.00 | 1,71,512.00 | 0.00 |
| June, 2023 | 4,14,124.00 | 0.00 | 0.00 | 2,81,669.90 | 0.00 |
| July, 2023 | 11,090.00 | 0.00 | 0.00 | 1,81,487.90 | 0.00 |
| August, 2023 | 3,13,782.00 | 0.00 | 0.00 | 7,87,016.00 | 0.00 |
| September, 2023 | 11,43,554.00 | 0.00 | 0.00 | 25,166.80 | 0.00 |
| October, 2023 | 68,583.00 | 0.00 | 0.00 | 1,44,216.00 | 0.00 |
| November, 2023 | 54,495.00 | 0.00 | 0.00 | 69,887.00 | 0.00 |
| December, 2023 | 3,70,670.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| Januaury, 2024 | 2,96,929.00 | 0.00 | 0.00 | 10,46,282.41 | 0.00 |
| February, 2024 | 1,05,184.00 | 0.00 | 0.00 | 6,27,558.00 | 0.00 |
| March, 2024 | 13,49,617.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
| Total | 49,01,367.00 | 0.00 | 0.00 | 36,17,686.01 | 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 |