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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:-Rajewadi |
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| Opening Balance | 17,72,882.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,397.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| May, 2023 | 42,431.00 | 0.00 | 0.00 | 11,11,191.85 | 0.00 |
| June, 2023 | 7,264.00 | 0.00 | 0.00 | 495.60 | 0.00 |
| July, 2023 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,963.00 | 0.00 | 0.00 | 1,47,096.00 | 0.00 |
| September, 2023 | 2,39,093.00 | 0.00 | 0.00 | 38,571.60 | 0.00 |
| October, 2023 | 2,19,634.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 230.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| December, 2023 | 43,298.00 | 0.00 | 0.00 | 1,53,539.30 | 0.00 |
| Januaury, 2024 | 1,85,033.00 | 0.00 | 0.00 | 20,999.13 | 0.00 |
| February, 2024 | 1,34,291.00 | 0.00 | 0.00 | 1,12,094.40 | 0.00 |
| March, 2024 | 5,19,638.00 | 0.00 | 0.00 | 3,07,699.60 | 0.00 |
| Total | 18,96,942.00 | 0.00 | 0.00 | 20,42,732.48 | 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 |