eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Vadgaon |
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Opening Balance | 32,73,602.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,59,318.00 | 0.00 | 0.00 | 11,64,380.00 | 0.00 |
May, 2023 | 331.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2023 | 6,270.00 | 0.00 | 0.00 | 47.20 | 0.00 |
July, 2023 | 62,395.00 | 0.00 | 0.00 | 354.00 | 0.00 |
August, 2023 | 17,568.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
September, 2023 | 8,32,713.00 | 0.00 | 0.00 | 43,803.60 | 0.00 |
October, 2023 | 5,33,548.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
November, 2023 | 21,878.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
December, 2023 | 89,539.00 | 0.00 | 0.00 | 8,89,211.00 | 0.00 |
Januaury, 2024 | 4,63,903.00 | 0.00 | 0.00 | 10,37,462.00 | 1,06,600.00 |
February, 2024 | 1,27,006.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
March, 2024 | 10,08,925.27 | 0.00 | 0.00 | 5,01,103.40 | 0.00 |
Total | 41,23,394.27 | 0.00 | 0.00 | 41,35,997.20 | 1,06,600.00 |
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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 |