|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Alangun |
|||||
| Opening Balance | 80,28,294.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,29,402.00 | 0.00 | 0.00 | 12,61,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,746.00 | 0.00 |
| August, 2023 | 6,50,814.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 27,650.00 |
| October, 2023 | 6,54,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,83,867.00 | 0.00 | 0.00 | 15,70,850.00 | 0.00 |
| March, 2024 | 30,56,643.00 | 0.00 | 0.00 | 17,49,219.10 | 42,000.00 |
| Total | 64,12,223.00 | 0.00 | 0.00 | 51,35,165.10 | 69,650.00 |
| 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 |