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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:-Niphad,Village Panchayat & Equivalent:-Bhed |
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| Opening Balance | 26,75,986.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 6,600.00 | 0.00 | 0.00 | 56,442.00 | 0.00 |
| June, 2023 | 5,897.00 | 0.00 | 0.00 | 6,34,239.00 | 0.00 |
| July, 2023 | 10,088.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2023 | 68,074.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| September, 2023 | 13,349.00 | 0.00 | 0.00 | 1,17,166.00 | 0.00 |
| October, 2023 | 4,21,355.00 | 0.00 | 0.00 | 32,454.00 | 0.00 |
| November, 2023 | 1,36,811.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| December, 2023 | 50,398.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| Januaury, 2024 | 2,96,595.97 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| February, 2024 | 4,18,619.00 | 0.00 | 0.00 | 3,86,124.29 | 0.00 |
| March, 2024 | 11,01,320.00 | 0.00 | 0.00 | 2,61,133.00 | 0.00 |
| Total | 25,86,356.97 | 0.00 | 0.00 | 20,92,033.29 | 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 |