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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik |
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| Opening Balance | 416,11,32,920.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,57,281.00 | 0.00 | 0.00 | 2,21,02,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,66,784.00 | 0.00 |
| June, 2023 | 24,85,533.00 | 0.00 | 0.00 | 69,49,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,22,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,52,673.00 | 0.00 |
| September, 2023 | 23,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,14,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,60,298.00 | 0.00 |
| December, 2023 | 22,20,947.00 | 0.00 | 0.00 | 49,71,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 67,43,383.74 | 42,41,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,11,162.00 | 0.00 |
| March, 2024 | 20,95,638.00 | 0.00 | 0.00 | 2,07,90,168.00 | 0.00 |
| Total | 1,17,60,570.00 | 0.00 | 67,43,383.74 | 9,78,82,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |