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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:-Umberpada(D) |
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| Opening Balance | 10,90,701.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,990.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| June, 2023 | 719.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,723.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2023 | 6,052.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 2,88,285.00 | 0.00 | 0.00 | 48,457.07 | 0.00 |
| November, 2023 | 19,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 16,746.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| Januaury, 2024 | 2,74,314.00 | 0.00 | 0.00 | 2,02,944.39 | 0.00 |
| February, 2024 | 5,35,190.00 | 0.00 | 0.00 | 2,16,259.00 | 0.00 |
| March, 2024 | 6,55,724.00 | 0.00 | 0.00 | 10,08,317.47 | 50,000.00 |
| Total | 21,43,377.00 | 0.00 | 0.00 | 17,22,797.93 | 50,000.00 |
| 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 |