eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Vanjarwadi |
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Opening Balance | 20,22,023.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,14,022.00 | 0.00 | 0.00 | 19,142.18 | 0.00 |
May, 2023 | 1,64,060.00 | 0.00 | 0.00 | 1,10,287.54 | 0.00 |
June, 2023 | 5,58,110.90 | 0.00 | 0.00 | 12,654.16 | 0.00 |
July, 2023 | 25,127.00 | 0.00 | 0.00 | 3,81,343.98 | 0.00 |
August, 2023 | 25,844.53 | 0.00 | 0.00 | 21,300.00 | 0.00 |
September, 2023 | 5,47,194.00 | 0.00 | 0.00 | 22,247.21 | 0.00 |
October, 2023 | 4,02,705.00 | 0.00 | 0.00 | 35,911.79 | 0.00 |
November, 2023 | 87,993.00 | 0.00 | 0.00 | 65,784.64 | 0.00 |
December, 2023 | 2,75,803.22 | 0.00 | 0.00 | 2,73,259.52 | 43,300.00 |
Januaury, 2024 | 3,58,648.00 | 0.00 | 0.00 | 6,19,509.32 | 0.00 |
February, 2024 | 1,36,726.00 | 0.00 | 0.00 | 4,75,028.00 | 0.00 |
March, 2024 | 8,32,962.00 | 0.00 | 0.00 | 2,78,190.82 | 0.00 |
Total | 37,29,195.65 | 0.00 | 0.00 | 23,14,659.16 | 43,300.00 |
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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 |