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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:-Sansari |
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| Opening Balance | 88,71,737.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,365.00 | 0.00 | 0.00 | 40,909.21 | 0.00 |
| May, 2023 | 67,880.00 | 0.00 | 0.00 | 2,58,613.00 | 0.00 |
| June, 2023 | 2,58,123.00 | 0.00 | 0.00 | 6,37,803.00 | 0.00 |
| July, 2023 | 3,99,727.00 | 0.00 | 0.00 | 2,65,435.70 | 0.00 |
| August, 2023 | 2,73,715.00 | 0.00 | 0.00 | 2,03,762.85 | 0.00 |
| September, 2023 | 1,64,480.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| October, 2023 | 13,81,154.04 | 0.00 | 0.00 | 5,90,372.93 | 0.00 |
| November, 2023 | 1,35,522.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
| December, 2023 | 3,15,346.00 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| Januaury, 2024 | 11,18,769.00 | 0.00 | 0.00 | 21,11,610.00 | 0.00 |
| February, 2024 | 3,41,152.00 | 0.00 | 0.00 | 7,03,561.50 | 0.00 |
| March, 2024 | 54,74,759.20 | 0.00 | 0.00 | 29,13,733.57 | 0.00 |
| Total | 99,99,992.24 | 0.00 | 0.00 | 82,13,464.76 | 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 |