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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:-Dawachwadi |
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| Opening Balance | 40,14,612.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,613.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 18,372.00 | 0.00 | 0.00 | 486.78 | 0.00 |
| June, 2023 | 9,750.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2023 | 24,388.00 | 0.00 | 0.00 | 4,62,095.00 | 0.00 |
| August, 2023 | 19,510.00 | 0.00 | 0.00 | 2,70,700.52 | 0.00 |
| September, 2023 | 22,097.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| October, 2023 | 5,37,302.00 | 0.00 | 0.00 | 4,42,195.00 | 0.00 |
| November, 2023 | 6,959.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2023 | 1,08,015.00 | 0.00 | 0.00 | 1,20,160.26 | 0.00 |
| Januaury, 2024 | 3,76,933.00 | 0.00 | 0.00 | 7,94,953.00 | 0.00 |
| February, 2024 | 57,556.00 | 0.00 | 0.00 | 50,124.52 | 0.00 |
| March, 2024 | 24,63,495.00 | 0.00 | 0.00 | 1,80,956.00 | 0.00 |
| Total | 43,94,990.00 | 0.00 | 0.00 | 23,51,161.08 | 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 |