eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Vilholi |
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Opening Balance | 72,27,222.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,81,942.00 | 0.00 | 0.00 | 3,21,891.00 | 0.00 |
May, 2023 | 6,54,462.00 | 0.00 | 0.00 | 13,33,776.00 | 0.00 |
June, 2023 | 93,751.00 | 0.00 | 0.00 | 44,437.00 | 0.00 |
July, 2023 | 13,34,051.40 | 0.00 | 0.00 | 8,45,150.40 | 0.00 |
August, 2023 | 22,42,974.00 | 0.00 | 0.00 | 16,65,951.20 | 0.00 |
September, 2023 | 30,89,069.00 | 0.00 | 0.00 | 13,26,555.45 | 0.00 |
October, 2023 | 16,05,515.00 | 0.00 | 0.00 | 5,11,962.39 | 0.00 |
November, 2023 | 7,63,910.00 | 0.00 | 0.00 | 7,57,306.32 | 0.00 |
December, 2023 | 6,40,597.67 | 0.00 | 0.00 | 22,73,365.60 | 1,01,354.00 |
Januaury, 2024 | 25,69,178.00 | 0.00 | 0.00 | 15,26,712.25 | 0.00 |
February, 2024 | 7,43,089.00 | 0.00 | 0.00 | 12,39,772.00 | 0.00 |
March, 2024 | 58,68,339.75 | 0.00 | 0.00 | 34,00,571.51 | 40,500.00 |
Total | 2,09,86,878.82 | 0.00 | 0.00 | 1,52,47,451.12 | 1,41,854.00 |
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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 |