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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 |
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| Opening Balance | 3,64,41,953.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| May, 2023 | 34,53,016.00 | 0.00 | 0.00 | 4,62,844.00 | 0.00 |
| June, 2023 | 1,44,212.00 | 0.00 | 0.00 | 5,13,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,941.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,92,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| December, 2023 | 1,30,966.00 | 0.00 | 0.00 | 8,31,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,60,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,062.00 | 0.00 |
| March, 2024 | 1,01,948.00 | 0.00 | 0.00 | 9,31,935.00 | 0.00 |
| Total | 39,68,083.00 | 0.00 | 0.00 | 75,54,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |