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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:-Shewge Darna |
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| Opening Balance | 20,12,774.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,453.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2023 | 10,881.00 | 0.00 | 0.00 | 30,286.80 | 0.00 |
| June, 2023 | 21,319.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| July, 2023 | 4,933.00 | 0.00 | 0.00 | 2,41,382.80 | 0.00 |
| August, 2023 | 3,16,350.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| September, 2023 | 6,00,174.00 | 0.00 | 0.00 | 5,61,420.00 | 0.00 |
| October, 2023 | 3,51,938.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| November, 2023 | 91,636.00 | 0.00 | 0.00 | 1,78,727.90 | 0.00 |
| December, 2023 | 53,908.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| Januaury, 2024 | 3,60,988.00 | 0.00 | 0.00 | 6,24,114.00 | 28,980.00 |
| February, 2024 | 5,46,072.00 | 0.00 | 0.00 | 6,83,670.00 | 0.00 |
| March, 2024 | 7,23,906.00 | 0.00 | 0.00 | 9,47,429.50 | 0.00 |
| Total | 33,37,558.00 | 0.00 | 0.00 | 36,21,141.00 | 28,980.00 |
| 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 |