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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:-Haste |
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| Opening Balance | 23,28,142.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 8,701.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 3,018.29 | 0.00 |
| August, 2023 | 20,092.00 | 0.00 | 0.00 | 5,001.18 | 0.00 |
| September, 2023 | 26,376.00 | 0.00 | 0.00 | 1,73,878.83 | 0.00 |
| October, 2023 | 6,06,363.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,551.00 | 0.00 |
| December, 2023 | 28,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,869.00 | 0.00 | 0.00 | 10,23,626.00 | 0.00 |
| February, 2024 | 4,91,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,53,983.00 | 0.00 | 0.00 | 8,04,419.36 | 4,41,492.00 |
| Total | 23,91,700.70 | 0.00 | 0.00 | 30,97,294.66 | 4,41,492.00 |
| 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 |