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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:-Naikwadi |
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| Opening Balance | 38,20,991.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,753.00 | 0.00 | 0.00 | 1,94,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,815.00 | 0.00 |
| June, 2023 | 10,575.00 | 0.00 | 0.00 | 1,80,719.00 | 0.00 |
| July, 2023 | 34,889.00 | 3,03,544.00 | 0.00 | 5,15,683.00 | 0.00 |
| August, 2023 | 20,061.00 | 0.00 | 0.00 | 5,03,257.60 | 0.00 |
| September, 2023 | 10,99,358.00 | 0.00 | 0.00 | 1,09,602.00 | 0.00 |
| October, 2023 | 3,24,660.00 | 0.00 | 0.00 | 10,80,191.00 | 0.00 |
| November, 2023 | 1,06,130.20 | 0.00 | 0.00 | 5,41,049.00 | 0.00 |
| December, 2023 | 1,57,058.06 | 0.00 | 0.00 | 2,66,920.00 | 0.00 |
| Januaury, 2024 | 2,80,268.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| February, 2024 | 95,581.00 | 0.00 | 0.00 | 3,06,957.00 | 0.00 |
| March, 2024 | 21,94,572.00 | 0.00 | 0.00 | 16,74,240.50 | 0.00 |
| Total | 49,01,905.26 | 3,03,544.00 | 0.00 | 56,31,285.10 | 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 |