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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:-Mungsara |
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| Opening Balance | 25,47,600.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,937.00 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| May, 2023 | 10,14,951.00 | 0.00 | 0.00 | 5,01,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,242.40 | 0.00 |
| July, 2023 | 4,87,140.00 | 0.00 | 0.00 | 11,19,191.28 | 0.00 |
| August, 2023 | 28,140.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| September, 2023 | 43,150.00 | 0.00 | 0.00 | 5,657.38 | 0.00 |
| October, 2023 | 4,71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,74,549.00 | 0.00 | 0.00 | 14,57,721.26 | 23,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,29,524.00 | 3,62,080.00 |
| March, 2024 | 23,53,386.93 | 0.00 | 0.00 | 30,15,151.22 | 83,710.00 |
| Total | 58,91,240.93 | 0.00 | 0.00 | 77,38,961.54 | 4,69,190.00 |
| 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 |