|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kanlad |
|||||
| Opening Balance | 11,99,807.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,411.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| May, 2023 | 2,31,102.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,346.00 | 0.00 |
| July, 2023 | 9,684.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| August, 2023 | 3,25,361.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,049.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 1,36,414.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| February, 2024 | 7,55,374.00 | 0.00 | 0.00 | 3,54,148.00 | 1,46,000.00 |
| March, 2024 | 7,90,910.00 | 0.00 | 0.00 | 8,68,597.30 | 48,000.00 |
| Total | 26,88,924.00 | 0.00 | 0.00 | 24,14,111.30 | 1,94,000.00 |
| 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 |