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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:-Hatti |
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| Opening Balance | 1,19,89,870.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 6,08,040.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,20,276.00 | 0.00 | 0.00 | 9,72,720.00 | 0.00 |
| September, 2023 | 8,05,096.40 | 0.00 | 0.00 | 40,48,779.30 | 0.00 |
| October, 2023 | 10,94,906.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| November, 2023 | 16,243.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| December, 2023 | 1,86,991.00 | 0.00 | 0.00 | 31,338.00 | 0.00 |
| Januaury, 2024 | 7,29,228.00 | 0.00 | 0.00 | 11,33,278.00 | 0.00 |
| February, 2024 | 19,31,969.00 | 0.00 | 0.00 | 16,72,540.69 | 1,00,000.00 |
| March, 2024 | 29,14,326.00 | 0.00 | 0.00 | 29,14,254.74 | 0.00 |
| Total | 97,82,067.40 | 0.00 | 0.00 | 1,17,54,065.13 | 1,00,000.00 |
| 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 |