|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Matori |
|||||
| Opening Balance | 12,83,507.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 4,04,759.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| June, 2023 | 1,63,397.00 | 0.00 | 0.00 | 4,91,588.00 | 0.00 |
| July, 2023 | 5,30,569.70 | 0.00 | 0.00 | 61,794.82 | 0.00 |
| August, 2023 | 70,703.70 | 0.00 | 0.00 | 1,61,164.00 | 0.00 |
| September, 2023 | 1,33,449.00 | 0.00 | 0.00 | 1,03,253.44 | 0.00 |
| October, 2023 | 5,00,693.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,024.48 | 0.00 | 0.00 | 3,66,800.03 | 46,900.00 |
| Januaury, 2024 | 3,33,805.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,98,528.00 | 0.00 | 0.00 | 9,70,656.22 | 1,15,000.00 |
| Total | 35,36,928.88 | 0.00 | 0.00 | 25,93,806.51 | 1,61,900.00 |
| 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 |