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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:-Rajur Bahula |
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| Opening Balance | 23,14,425.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,741.00 | 0.00 | 0.00 | 15,123.16 | 0.00 |
| May, 2023 | 3,63,904.00 | 0.00 | 0.00 | 9,98,421.58 | 0.00 |
| June, 2023 | 25,181.00 | 0.00 | 0.00 | 1,196.70 | 0.00 |
| July, 2023 | 9,058.70 | 0.00 | 0.00 | 31,302.65 | 0.00 |
| August, 2023 | 1,65,425.00 | 0.00 | 0.00 | 1,77,916.09 | 0.00 |
| September, 2023 | 15,56,690.70 | 0.00 | 0.00 | 1,38,204.20 | 0.00 |
| October, 2023 | 3,98,725.00 | 0.00 | 0.00 | 1,73,584.88 | 0.00 |
| November, 2023 | 91,110.00 | 0.00 | 0.00 | 1,21,852.62 | 0.00 |
| December, 2023 | 1,18,328.30 | 0.00 | 0.00 | 1,08,119.11 | 0.00 |
| Januaury, 2024 | 2,96,992.00 | 0.00 | 0.00 | 4,73,606.26 | 0.00 |
| February, 2024 | 1,21,678.70 | 0.00 | 0.00 | 9,43,718.36 | 0.00 |
| March, 2024 | 14,31,916.00 | 0.00 | 0.00 | 1,23,465.75 | 0.00 |
| Total | 57,32,750.40 | 0.00 | 0.00 | 33,06,511.36 | 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 |