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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:-Sarad |
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| Opening Balance | 37,57,301.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,654.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2023 | 260.00 | 0.00 | 0.00 | 5,20,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,635.00 | 0.00 |
| July, 2023 | 4,00,029.00 | 0.00 | 0.00 | 1,15,005.90 | 0.00 |
| August, 2023 | 3,140.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| September, 2023 | 2,370.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| October, 2023 | 3,93,662.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2023 | 152.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 54,024.00 | 0.00 | 0.00 | 1,02,547.00 | 0.00 |
| Januaury, 2024 | 2,66,429.00 | 0.00 | 0.00 | 4,97,460.00 | 0.00 |
| February, 2024 | 7,99,032.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| March, 2024 | 7,65,713.00 | 0.00 | 0.00 | 2,64,335.00 | 1,42,470.00 |
| Total | 31,30,465.00 | 0.00 | 0.00 | 24,45,733.90 | 1,42,470.00 |
| 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 |