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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:-Deopur |
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| Opening Balance | 28,92,253.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,137.00 | 0.00 | 0.00 | 13,321.28 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,908.85 | 0.00 |
| July, 2023 | 928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,302.00 | 0.00 | 0.00 | 1,95,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,053.84 | 0.00 |
| October, 2023 | 2,87,886.00 | 0.00 | 0.00 | 7,797.50 | 0.00 |
| November, 2023 | 56,785.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 46,170.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| Januaury, 2024 | 1,92,598.00 | 0.00 | 0.00 | 3,29,875.90 | 0.00 |
| February, 2024 | 29,151.55 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| March, 2024 | 8,46,559.50 | 0.00 | 0.00 | 5,88,147.22 | 0.00 |
| Total | 15,00,517.05 | 0.00 | 0.00 | 20,68,441.59 | 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 |