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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:-Sarul |
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| Opening Balance | 15,39,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,411.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 3,52,910.00 | 0.00 | 0.00 | 1,91,214.00 | 0.00 |
| June, 2023 | 79,486.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,360.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
| September, 2023 | 1,68,418.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 3,52,581.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,453.80 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2024 | 2,35,061.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| February, 2024 | 10,26,227.70 | 0.00 | 0.00 | 6,54,010.59 | 0.00 |
| March, 2024 | 18,02,537.30 | 0.00 | 0.00 | 12,90,045.25 | 1,99,200.00 |
| Total | 46,89,085.80 | 0.00 | 0.00 | 30,59,363.54 | 1,99,200.00 |
| 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 |