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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:-Shinde |
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| Opening Balance | 1,38,57,139.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,74,803.00 | 0.00 | 0.00 | 50,362.85 | 0.00 |
| May, 2023 | 1,61,181.00 | 0.00 | 0.00 | 12,17,988.00 | 0.00 |
| June, 2023 | 11,64,812.00 | 0.00 | 0.00 | 76,02,459.00 | 0.00 |
| July, 2023 | 4,19,919.00 | 0.00 | 0.00 | 15,047.20 | 0.00 |
| August, 2023 | 3,21,401.00 | 0.00 | 0.00 | 22,908.00 | 0.00 |
| September, 2023 | 17,00,327.00 | 0.00 | 0.00 | 7,53,688.20 | 0.00 |
| October, 2023 | 18,20,075.00 | 0.00 | 0.00 | 3,54,789.00 | 0.00 |
| November, 2023 | 2,86,032.00 | 0.00 | 0.00 | 8,96,158.00 | 0.00 |
| December, 2023 | 3,52,313.00 | 0.00 | 0.00 | 13,46,165.60 | 0.00 |
| Januaury, 2024 | 12,02,989.00 | 0.00 | 0.00 | 1,83,197.80 | 0.00 |
| February, 2024 | 6,67,645.00 | 0.00 | 0.00 | 5,07,166.00 | 0.00 |
| March, 2024 | 42,83,303.00 | 0.00 | 0.00 | 4,02,894.10 | 0.00 |
| Total | 1,36,54,800.00 | 0.00 | 0.00 | 1,33,52,823.75 | 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 |