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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:-Rahuri |
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| Opening Balance | 14,67,018.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,861.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2023 | 3,669.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| June, 2023 | 22,870.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| July, 2023 | 28,863.00 | 0.00 | 0.00 | 2,09,341.60 | 0.00 |
| August, 2023 | 8,402.00 | 0.00 | 0.00 | 86,548.00 | 0.00 |
| September, 2023 | 34,189.00 | 0.00 | 0.00 | 18,323.00 | 0.00 |
| October, 2023 | 2,27,008.00 | 0.00 | 0.00 | 1,13,894.07 | 0.00 |
| November, 2023 | 9,006.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| December, 2023 | 28,054.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2024 | 1,55,477.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| February, 2024 | 281.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| March, 2024 | 6,41,933.00 | 0.00 | 0.00 | 3,80,641.00 | 0.00 |
| Total | 15,46,613.00 | 0.00 | 0.00 | 12,84,357.67 | 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 |