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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:-Vishnunagar |
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| Opening Balance | 27,59,913.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,711.00 | 0.00 | 0.00 | 7,55,330.13 | 0.00 |
| May, 2023 | 24,972.00 | 0.00 | 0.00 | 40,167.70 | 0.00 |
| June, 2023 | 35.40 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2023 | 22,474.00 | 0.00 | 0.00 | 68,019.08 | 0.00 |
| August, 2023 | 16,357.00 | 0.00 | 0.00 | 250.95 | 0.00 |
| September, 2023 | 9,345.00 | 0.00 | 0.00 | 1,06,131.36 | 0.00 |
| October, 2023 | 1,84,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,646.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2023 | 15,069.00 | 0.00 | 0.00 | 26,525.89 | 0.00 |
| Januaury, 2024 | 1,22,116.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 49,010.00 | 0.00 | 0.00 | 4,261.41 | 0.00 |
| March, 2024 | 5,84,700.92 | 0.00 | 0.00 | 74,966.71 | 0.00 |
| Total | 14,94,709.32 | 0.00 | 0.00 | 11,23,403.23 | 0.00 |
| 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 |