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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:-Nagalwadi |
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| Opening Balance | 11,30,703.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,590.00 | 0.00 | 0.00 | 4,94,913.00 | 0.00 |
| May, 2023 | 3,550.00 | 0.00 | 0.00 | 85,572.00 | 0.00 |
| June, 2023 | 76,920.00 | 0.00 | 0.00 | 44,176.00 | 0.00 |
| July, 2023 | 10,845.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2023 | 1,130.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| September, 2023 | 68,270.00 | 0.00 | 0.00 | 42,045.77 | 0.00 |
| October, 2023 | 1,94,664.00 | 0.00 | 0.00 | 11,756.00 | 0.00 |
| November, 2023 | 15,798.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| December, 2023 | 34,551.00 | 0.00 | 0.00 | 41,277.71 | 0.00 |
| Januaury, 2024 | 1,55,181.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| February, 2024 | 69,232.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 4,54,525.00 | 0.00 | 0.00 | 3,15,603.00 | 0.00 |
| Total | 18,54,256.00 | 0.00 | 0.00 | 11,68,830.08 | 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 |