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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:-Ozerkhede |
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| Opening Balance | 48,16,357.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 449.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 75,220.24 | 0.00 |
| August, 2023 | 428.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| September, 2023 | 11,13,296.00 | 0.00 | 0.00 | 1,68,154.00 | 0.00 |
| October, 2023 | 5,19,133.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,679.00 | 0.00 | 0.00 | 10,69,311.39 | 0.00 |
| Januaury, 2024 | 3,66,782.00 | 0.00 | 0.00 | 25,586.49 | 0.00 |
| February, 2024 | 1,80,749.26 | 0.00 | 0.00 | 2,92,305.20 | 0.00 |
| March, 2024 | 23,69,299.00 | 0.00 | 0.00 | 10,98,566.50 | 2,32,222.00 |
| Total | 47,30,546.26 | 0.00 | 0.00 | 35,81,743.82 | 2,32,222.00 |
| 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 |