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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:-Gondegaon |
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| Opening Balance | 43,70,009.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,972.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,682.00 | 0.00 | 0.00 | 2,02,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,92,114.00 | 0.00 | 0.00 | 85,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,52,250.00 | 0.00 |
| October, 2023 | 19,25,381.00 | 0.00 | 0.00 | 16,38,449.50 | 0.00 |
| November, 2023 | 159.00 | 0.00 | 0.00 | 7,24,454.00 | 12,700.00 |
| December, 2023 | 72,598.00 | 0.00 | 0.00 | 2,19,242.85 | 0.00 |
| Januaury, 2024 | 3,75,081.00 | 0.00 | 0.00 | 6,60,395.00 | 0.00 |
| February, 2024 | 40,355.00 | 0.00 | 0.00 | 75,949.99 | 0.00 |
| March, 2024 | 11,55,417.00 | 0.00 | 0.00 | 12,63,775.00 | 0.00 |
| Total | 49,76,759.18 | 0.00 | 0.00 | 56,22,327.34 | 12,700.00 |
| 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 |