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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:-Sajole |
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| Opening Balance | 19,39,352.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,156.00 | 0.00 | 0.00 | 7,98,356.00 | 0.00 |
| May, 2023 | 1,205.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2023 | 8,283.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| August, 2023 | 863.00 | 0.00 | 0.00 | 1,72,028.55 | 0.00 |
| September, 2023 | 29.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| October, 2023 | 2,48,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,422.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,902.45 | 0.00 | 0.00 | 3,44,643.00 | 3,44,643.00 |
| Total | 18,04,450.45 | 0.00 | 0.00 | 17,02,077.55 | 3,44,643.00 |
| 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 |