|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Mohagaon |
|||||
| Opening Balance | 22,70,172.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,956.00 | 0.00 | 0.00 | 12,25,912.83 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| June, 2023 | 9,675.00 | 0.00 | 0.00 | 34,717.48 | 0.00 |
| July, 2023 | 13,473.00 | 0.00 | 0.00 | 2,66,402.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| September, 2023 | 21,826.00 | 0.00 | 0.00 | 1,66,591.54 | 0.00 |
| October, 2023 | 5,00,093.00 | 0.00 | 0.00 | 10,07,183.88 | 0.00 |
| November, 2023 | 1,85,693.00 | 0.00 | 0.00 | 1,60,845.00 | 0.00 |
| December, 2023 | 53,829.60 | 0.00 | 0.00 | 2,51,574.04 | 0.00 |
| Januaury, 2024 | 2,89,512.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| February, 2024 | 5,11,712.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| March, 2024 | 16,22,663.00 | 0.00 | 0.00 | 12,85,455.71 | 0.00 |
| Total | 46,51,432.60 | 0.00 | 0.00 | 47,76,270.68 | 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 |