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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:-Pratapgad |
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| Opening Balance | 15,11,965.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 5,51,942.00 | 0.00 | 0.00 | 5,39,749.00 | 0.00 |
| June, 2023 | 1,670.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,480.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2023 | 50,884.15 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
| October, 2023 | 3,05,077.00 | 0.00 | 0.00 | 2,04,952.96 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| December, 2023 | 32,263.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Januaury, 2024 | 2,30,122.70 | 0.00 | 0.00 | 3,51,406.06 | 0.00 |
| February, 2024 | 5,29,276.82 | 0.00 | 0.00 | 50,331.18 | 0.00 |
| March, 2024 | 7,05,263.47 | 0.00 | 0.00 | 7,82,276.32 | 0.00 |
| Total | 24,38,979.14 | 0.00 | 0.00 | 24,37,267.52 | 0.00 |
| 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 |