eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Odha |
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Opening Balance | 9,47,515.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,97,524.00 | 3,73,455.00 | 0.00 | 60,098.90 | 0.00 |
May, 2023 | 8,15,299.00 | 0.00 | 0.00 | 5,56,723.00 | 0.00 |
June, 2023 | 3,71,273.00 | 0.00 | 0.00 | 2,28,512.44 | 0.00 |
July, 2023 | 1,12,640.00 | 0.00 | 0.00 | 2,24,120.85 | 0.00 |
August, 2023 | 1,64,593.00 | 0.00 | 0.00 | 1,74,989.68 | 0.00 |
September, 2023 | 1,93,614.00 | 0.00 | 0.00 | 43,624.24 | 0.00 |
October, 2023 | 7,09,786.00 | 0.00 | 0.00 | 1,83,933.78 | 0.00 |
November, 2023 | 2,60,148.00 | 0.00 | 0.00 | 3,13,603.16 | 0.00 |
December, 2023 | 4,71,196.25 | 0.00 | 0.00 | 3,93,231.66 | 0.00 |
Januaury, 2024 | 6,52,974.00 | 0.00 | 0.00 | 4,58,979.91 | 0.00 |
February, 2024 | 4,94,028.00 | 0.00 | 0.00 | 1,24,814.44 | 0.00 |
March, 2024 | 17,59,039.00 | 0.00 | 0.00 | 10,15,027.40 | 0.00 |
Total | 66,02,114.25 | 3,73,455.00 | 0.00 | 37,77,659.46 | 0.00 |
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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 |