eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Raigadnagar |
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Opening Balance | 10,42,402.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,58,123.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
May, 2023 | 55,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 62,373.00 | 0.00 | 0.00 | 1,66,567.99 | 0.00 |
July, 2023 | 1,93,194.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
August, 2023 | 27,183.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 23,582.49 | 0.00 |
October, 2023 | 1,93,374.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
December, 2023 | 18,128.00 | 0.00 | 0.00 | 1,11,989.00 | 0.00 |
Januaury, 2024 | 1,28,919.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
March, 2024 | 5,86,957.00 | 0.00 | 0.00 | 2,69,338.25 | 0.00 |
Total | 14,24,003.00 | 0.00 | 0.00 | 12,19,637.73 | 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 |