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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:-Niphad,Village Panchayat & Equivalent:-Shingve |
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| Opening Balance | 55,53,106.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,189.00 | 0.00 | 0.00 | 11,30,825.00 | 0.00 |
| May, 2023 | 41,111.00 | 0.00 | 0.00 | 9,53,632.20 | 0.00 |
| June, 2023 | 10,19,132.00 | 0.00 | 0.00 | 17,08,446.00 | 2,25,478.00 |
| July, 2023 | 1,11,256.40 | 0.00 | 0.00 | 12,27,917.20 | 0.00 |
| August, 2023 | 63,298.00 | 0.00 | 0.00 | 9,22,960.65 | 0.00 |
| September, 2023 | 78,873.00 | 0.00 | 0.00 | 9,38,611.11 | 0.00 |
| October, 2023 | 11,76,393.00 | 0.00 | 0.00 | 1,88,885.03 | 0.00 |
| November, 2023 | 5,63,205.00 | 0.00 | 0.00 | 1,64,925.91 | 0.00 |
| December, 2023 | 1,82,235.00 | 0.00 | 0.00 | 3,55,818.64 | 0.00 |
| Januaury, 2024 | 7,22,567.35 | 0.00 | 0.00 | 4,14,804.69 | 0.00 |
| February, 2024 | 2,96,815.00 | 0.00 | 0.00 | 6,46,934.26 | 0.00 |
| March, 2024 | 25,44,430.00 | 0.00 | 0.00 | 6,81,335.91 | 0.00 |
| Total | 84,16,504.75 | 0.00 | 0.00 | 93,35,096.60 | 2,25,478.00 |
| 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 |