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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:-Shilapur |
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| Opening Balance | 53,17,069.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,55,615.50 | 0.00 | 2,73,934.00 | 5,52,106.82 | 0.00 |
| June, 2023 | 4,76,984.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| July, 2023 | 5,91,603.00 | 4,26,344.00 | 0.00 | 1,11,764.85 | 0.00 |
| August, 2023 | 3,93,090.00 | 236.00 | 0.00 | 3,17,011.20 | 0.00 |
| September, 2023 | 1,19,266.00 | 0.00 | 0.00 | 1,56,613.43 | 0.00 |
| October, 2023 | 4,64,349.00 | 0.00 | 0.00 | 4,87,545.27 | 0.00 |
| November, 2023 | 41,559.00 | 0.00 | 0.00 | 4,74,528.61 | 28,569.00 |
| December, 2023 | 77,233.00 | 0.00 | 0.00 | 2,50,975.20 | 0.00 |
| Januaury, 2024 | 4,66,342.00 | 0.00 | 0.00 | 8,24,043.59 | 0.00 |
| February, 2024 | 2,23,871.00 | 0.00 | 0.00 | 18,26,029.68 | 0.00 |
| March, 2024 | 9,84,076.00 | 0.00 | 0.00 | 7,18,195.82 | 0.00 |
| Total | 47,93,988.50 | 4,26,580.00 | 2,73,934.00 | 57,22,102.47 | 28,569.00 |
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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 |