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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:-Chitegaon |
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| Opening Balance | 48,38,080.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,988.00 | 0.00 | 0.00 | 35,031.30 | 0.00 |
| May, 2023 | 1,07,870.00 | 0.00 | 0.00 | 1,21,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,605.00 | 6,000.00 |
| July, 2023 | 65,046.00 | 0.00 | 0.00 | 7,92,180.00 | 0.00 |
| August, 2023 | 22,343.00 | 0.00 | 0.00 | 3,06,972.10 | 0.00 |
| September, 2023 | 2,32,312.00 | 0.00 | 0.00 | 15,44,530.00 | 0.00 |
| October, 2023 | 18,62,344.00 | 0.00 | 0.00 | 10,69,158.00 | 0.00 |
| November, 2023 | 3,02,049.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| December, 2023 | 17,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,67,695.00 | 0.00 | 0.00 | 8,31,684.00 | 0.00 |
| February, 2024 | 56,515.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| March, 2024 | 20,16,427.00 | 0.00 | 0.00 | 15,89,867.00 | 0.00 |
| Total | 66,40,281.00 | 0.00 | 0.00 | 66,55,553.40 | 6,000.00 |
| 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 |