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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:-Gorthan |
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| Opening Balance | 12,60,748.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,146.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 9,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2023 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,046.00 | 0.00 | 0.00 | 3,71,734.00 | 0.00 |
| August, 2023 | 24,598.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| September, 2023 | 5,53,237.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| October, 2023 | 2,56,878.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| November, 2023 | 23,300.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2023 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,545.00 | 0.00 | 0.00 | 1,76,526.00 | 0.00 |
| February, 2024 | 5,050.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2024 | 7,70,723.00 | 0.00 | 0.00 | 9,09,106.90 | 0.00 |
| Total | 20,19,781.00 | 0.00 | 0.00 | 17,15,688.90 | 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 |