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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:-Nashik,Village Panchayat & Equivalent:-Sadgaon |
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| Opening Balance | 8,22,324.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,638.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,582.65 | 0.00 |
| June, 2023 | 14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,192.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| August, 2023 | 816.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| September, 2023 | 854.00 | 0.00 | 0.00 | 10,905.66 | 0.00 |
| October, 2023 | 2,13,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,959.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| December, 2023 | 4,327.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Januaury, 2024 | 1,49,898.00 | 0.00 | 0.00 | 8,92,557.00 | 0.00 |
| February, 2024 | 92,622.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| March, 2024 | 3,70,196.00 | 0.00 | 0.00 | 2,89,500.60 | 0.00 |
| Total | 13,58,549.00 | 0.00 | 0.00 | 14,07,688.07 | 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 |