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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:-Godegaon |
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| Opening Balance | 15,11,266.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,978.00 | 0.00 | 0.00 | 27,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 16,833.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2023 | 20,327.00 | 0.00 | 0.00 | 24,591.77 | 0.00 |
| August, 2023 | 2,930.00 | 0.00 | 0.00 | 9,14,506.00 | 0.00 |
| September, 2023 | 20,846.00 | 0.00 | 0.00 | 76,069.98 | 0.00 |
| October, 2023 | 1,74,945.00 | 0.00 | 0.00 | 17,701.48 | 0.00 |
| November, 2023 | 32,807.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 42,683.00 | 0.00 | 0.00 | 24,652.95 | 0.00 |
| Januaury, 2024 | 1,61,082.00 | 0.00 | 0.00 | 4,51,267.00 | 0.00 |
| February, 2024 | 76,215.00 | 0.00 | 0.00 | 62,330.61 | 0.00 |
| March, 2024 | 9,67,695.50 | 0.00 | 0.00 | 4,05,505.97 | 0.00 |
| Total | 20,94,341.50 | 0.00 | 0.00 | 21,26,388.76 | 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 |