|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Pimplad N. |
|||||
| Opening Balance | 36,85,827.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,674.00 | 0.00 | 0.00 | 7,38,554.88 | 0.00 |
| May, 2023 | 4,21,442.00 | 0.00 | 0.00 | 9,31,456.14 | 0.00 |
| June, 2023 | 51,797.00 | 0.00 | 0.00 | 410.36 | 0.00 |
| July, 2023 | 57,834.40 | 0.00 | 0.00 | 82,891.39 | 0.00 |
| August, 2023 | 25,025.00 | 0.00 | 0.00 | 1,08,794.53 | 0.00 |
| September, 2023 | 1,10,769.00 | 0.00 | 0.00 | 5,20,462.13 | 0.00 |
| October, 2023 | 7,72,456.00 | 0.00 | 0.00 | 1,07,386.16 | 0.00 |
| November, 2023 | 4,86,911.00 | 0.00 | 0.00 | 96,642.80 | 0.00 |
| December, 2023 | 1,57,258.50 | 0.00 | 0.00 | 1,22,208.05 | 87,900.00 |
| Januaury, 2024 | 5,38,019.00 | 0.00 | 0.00 | 2,77,506.80 | 0.00 |
| February, 2024 | 2,06,481.00 | 0.00 | 0.00 | 1,14,099.07 | 0.00 |
| March, 2024 | 21,75,366.00 | 0.00 | 0.00 | 11,40,567.52 | 0.00 |
| Total | 61,46,032.90 | 0.00 | 0.00 | 42,40,979.83 | 87,900.00 |
| 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 |