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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:-Samangaon |
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| Opening Balance | 73,42,081.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,529.00 | 0.00 | 0.00 | 15,346.26 | 0.00 |
| May, 2023 | 18,063.00 | 0.00 | 0.00 | 4,80,448.40 | 0.00 |
| June, 2023 | 58,088.40 | 0.00 | 0.00 | 3,63,897.00 | 0.00 |
| July, 2023 | 8,21,047.00 | 0.00 | 0.00 | 7,64,940.71 | 0.00 |
| August, 2023 | 64,125.00 | 0.00 | 0.00 | 2,67,975.39 | 0.00 |
| September, 2023 | 2,30,614.00 | 0.00 | 0.00 | 7,59,370.66 | 0.00 |
| October, 2023 | 9,89,072.13 | 0.00 | 0.00 | 2,35,244.90 | 0.00 |
| November, 2023 | 7,07,990.90 | 0.00 | 0.00 | 7,57,595.20 | 0.00 |
| December, 2023 | 4,92,374.00 | 0.00 | 0.00 | 7,20,016.01 | 0.00 |
| Januaury, 2024 | 6,87,535.00 | 0.00 | 0.00 | 5,42,252.08 | 0.00 |
| February, 2024 | 2,53,729.10 | 0.00 | 0.00 | 6,25,340.55 | 1,50,000.00 |
| March, 2024 | 21,57,720.00 | 0.00 | 0.00 | 8,29,515.66 | 0.00 |
| Total | 66,86,887.53 | 0.00 | 0.00 | 63,61,942.82 | 1,50,000.00 |
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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 |