|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Raigadnagar |
|||||
| 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 |
| 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 |