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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:-Surgana,Village Panchayat & Equivalent:-Bedase |
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| Opening Balance | 27,10,486.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,97,980.02 | 0.00 | 0.00 | 11,89,556.00 | 0.00 |
| June, 2023 | 3,86,487.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 24,427.70 | 0.00 |
| August, 2023 | 22,450.00 | 0.00 | 0.00 | 81,749.17 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2023 | 3,04,412.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2023 | 23,493.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| December, 2023 | 52,738.15 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 3,18,932.70 | 0.00 | 0.00 | 2.35 | 0.00 |
| February, 2024 | 5,03,806.00 | 0.00 | 0.00 | 12,310.62 | 0.00 |
| March, 2024 | 6,28,535.12 | 0.00 | 52,776.00 | 1,53,389.86 | 30,000.00 |
| Total | 34,38,852.37 | 0.00 | 52,776.00 | 23,05,785.70 | 30,000.00 |
| 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 |