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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:-Pimpri Sayyad |
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| Opening Balance | 93,47,888.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,70,481.00 | 0.00 | 0.00 | 10,09,312.00 | 0.00 |
| May, 2023 | 16,75,234.00 | 0.00 | 0.00 | 21,33,443.50 | 0.00 |
| June, 2023 | 7,31,542.00 | 0.00 | 0.00 | 12,41,688.50 | 0.00 |
| July, 2023 | 30,07,500.00 | 0.00 | 0.00 | 2,72,834.00 | 0.00 |
| August, 2023 | 8,06,453.00 | 0.00 | 0.00 | 13,17,086.00 | 0.00 |
| September, 2023 | 14,61,767.00 | 0.00 | 0.00 | 23,02,571.00 | 0.00 |
| October, 2023 | 25,68,598.00 | 0.00 | 0.00 | 15,50,823.78 | 0.00 |
| November, 2023 | 10,72,636.00 | 0.00 | 0.00 | 21,82,187.00 | 0.00 |
| December, 2023 | 7,36,080.00 | 0.00 | 0.00 | 14,31,703.00 | 0.00 |
| Januaury, 2024 | 41,77,216.00 | 0.00 | 0.00 | 16,68,071.00 | 0.00 |
| February, 2024 | 13,19,801.00 | 0.00 | 0.00 | 16,96,662.00 | 0.00 |
| March, 2024 | 54,82,130.00 | 0.00 | 0.00 | 68,31,294.40 | 0.00 |
| Total | 2,47,09,438.00 | 0.00 | 0.00 | 2,36,37,676.18 | 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 |