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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:-Shivangaon |
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| Opening Balance | 24,89,888.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,346.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| May, 2023 | 916.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| June, 2023 | 2,00,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 952.00 | 0.00 | 0.00 | 15,739.25 | 0.00 |
| September, 2023 | 2,300.00 | 0.00 | 0.00 | 7,707.93 | 0.00 |
| October, 2023 | 2,10,004.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| November, 2023 | 6,695.00 | 0.00 | 0.00 | 1,37,710.57 | 0.00 |
| December, 2023 | 48,046.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| Januaury, 2024 | 1,38,802.00 | 0.00 | 0.00 | 6,79,348.27 | 0.00 |
| February, 2024 | 64,743.00 | 0.00 | 0.00 | 2,070.50 | 0.00 |
| March, 2024 | 7,28,700.00 | 0.00 | 0.00 | 92,330.00 | 2,47,666.00 |
| Total | 15,54,271.00 | 0.00 | 0.00 | 12,03,644.52 | 2,47,666.00 |
| 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 |