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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:-Bhawada |
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| Opening Balance | 1,29,96,146.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,766.00 | 0.00 | 0.00 | 4,89,163.56 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 37,55,697.00 | 0.00 |
| June, 2023 | 26,646.00 | 0.00 | 0.00 | 14,05,434.24 | 4,20,000.00 |
| July, 2023 | 14,00,771.10 | 0.00 | 0.00 | 2,41,176.80 | 0.00 |
| August, 2023 | 18,21,290.00 | 0.00 | 0.00 | 23,80,550.26 | 0.00 |
| September, 2023 | 88,684.00 | 0.00 | 0.00 | 1,47,828.16 | 0.00 |
| October, 2023 | 14,09,508.00 | 0.00 | 0.00 | 3,02,005.01 | 0.00 |
| November, 2023 | 33,672.41 | 0.00 | 0.00 | 18,86,921.17 | 5,28,422.00 |
| December, 2023 | 2,63,402.00 | 0.00 | 0.00 | 48,128.72 | 0.00 |
| Januaury, 2024 | 11,14,393.00 | 0.00 | 0.00 | 13,08,101.45 | 0.00 |
| February, 2024 | 24,55,389.00 | 0.00 | 0.00 | 3,91,935.37 | 0.00 |
| March, 2024 | 44,82,637.00 | 0.00 | 0.00 | 37,81,850.87 | 22,11,886.00 |
| Total | 1,38,64,158.51 | 0.00 | 0.00 | 1,61,38,792.61 | 31,60,308.00 |
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| 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 |