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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:-Talegaon Anjaneri |
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| Opening Balance | 46,26,233.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,687.00 | 0.00 | 0.00 | 1,41,952.50 | 0.00 |
| May, 2023 | 19,851.00 | 0.00 | 0.00 | 8,473.95 | 0.00 |
| June, 2023 | 43,256.00 | 0.00 | 0.00 | 8,87,635.00 | 0.00 |
| July, 2023 | 10,778.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 9,355.00 | 0.00 | 0.00 | 1,29,998.93 | 0.00 |
| September, 2023 | 17,767.00 | 0.00 | 0.00 | 37,857.09 | 0.00 |
| October, 2023 | 4,48,123.00 | 0.00 | 0.00 | 70,667.93 | 0.00 |
| November, 2023 | 43,378.00 | 0.00 | 0.00 | 60,439.10 | 0.00 |
| December, 2023 | 1,42,932.00 | 0.00 | 0.00 | 1,54,995.40 | 0.00 |
| Januaury, 2024 | 3,47,808.00 | 0.00 | 0.00 | 9,21,605.20 | 0.00 |
| February, 2024 | 1,00,313.00 | 0.00 | 0.00 | 3,60,968.40 | 0.00 |
| March, 2024 | 12,91,413.00 | 0.00 | 0.00 | 3,26,260.00 | 0.00 |
| Total | 31,55,661.00 | 0.00 | 0.00 | 31,07,853.50 | 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 |