eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Mahirawani |
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Opening Balance | 52,08,252.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,56,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 90,682.00 | 0.00 | 0.00 | 16,95,743.25 | 0.00 |
June, 2023 | 6,44,088.00 | 0.00 | 0.00 | 1,70,578.50 | 0.00 |
July, 2023 | 9,13,369.00 | 0.00 | 0.00 | 5,38,049.85 | 0.00 |
August, 2023 | 10,46,204.00 | 0.00 | 0.00 | 3,41,027.10 | 0.00 |
September, 2023 | 1,26,323.00 | 0.00 | 0.00 | 9,77,686.52 | 0.00 |
October, 2023 | 7,23,152.00 | 0.00 | 0.00 | 1,08,090.93 | 0.00 |
November, 2023 | 3,71,952.00 | 0.00 | 0.00 | 4,58,976.79 | 0.00 |
December, 2023 | 5,72,355.80 | 0.00 | 0.00 | 15,60,521.31 | 0.00 |
Januaury, 2024 | 5,51,682.00 | 0.00 | 0.00 | 6,47,611.37 | 0.00 |
February, 2024 | 1,76,417.00 | 0.00 | 0.00 | 7,41,190.00 | 0.00 |
March, 2024 | 21,61,169.44 | 0.00 | 0.00 | 9,78,516.91 | 0.00 |
Total | 78,33,627.24 | 0.00 | 0.00 | 82,17,992.53 | 0.00 |
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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 |