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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:-Vinchur |
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| Opening Balance | 66,76,005.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,56,334.00 | 0.00 | 0.00 | 19,36,166.97 | 0.00 |
| May, 2023 | 28,18,504.00 | 0.00 | 0.00 | 26,57,201.00 | 0.00 |
| June, 2023 | 24,43,133.70 | 0.00 | 0.00 | 14,42,029.10 | 0.00 |
| July, 2023 | 4,19,060.00 | 0.00 | 0.00 | 21,23,310.04 | 0.00 |
| August, 2023 | 88,41,482.00 | 0.00 | 0.00 | 68,97,747.60 | 0.00 |
| September, 2023 | 9,42,475.00 | 0.00 | 0.00 | 80,96,270.36 | 0.00 |
| October, 2023 | 34,46,773.00 | 0.00 | 0.00 | 17,63,725.72 | 0.00 |
| November, 2023 | 9,44,290.00 | 0.00 | 0.00 | 24,71,216.00 | 2,00,000.00 |
| December, 2023 | 11,27,291.00 | 0.00 | 0.00 | 13,00,525.37 | 0.00 |
| Januaury, 2024 | 25,75,650.10 | 0.00 | 0.00 | 25,74,576.24 | 0.00 |
| February, 2024 | 29,63,973.00 | 0.00 | 0.00 | 51,90,870.74 | 0.00 |
| March, 2024 | 1,14,80,082.80 | 0.00 | 0.00 | 54,81,335.44 | 0.00 |
| Total | 4,32,59,048.60 | 0.00 | 0.00 | 4,19,34,974.58 | 2,00,000.00 |
| 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 |