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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:-Karanjgaon |
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| Opening Balance | 45,21,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,370.00 | 0.00 | 0.00 | 10,85,372.00 | 0.00 |
| June, 2023 | 78,858.00 | 0.00 | 0.00 | 13,96,419.46 | 0.00 |
| July, 2023 | 2,60,111.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
| August, 2023 | 11,14,375.00 | 0.00 | 0.00 | 10,48,879.61 | 0.00 |
| September, 2023 | 70,310.00 | 0.00 | 0.00 | 4,42,824.75 | 0.00 |
| October, 2023 | 10,03,867.00 | 0.00 | 0.00 | 4,30,111.13 | 0.00 |
| November, 2023 | 4,77,887.00 | 0.00 | 0.00 | 2,41,321.00 | 0.00 |
| December, 2023 | 1,60,099.00 | 0.00 | 0.00 | 3,53,175.35 | 0.00 |
| Januaury, 2024 | 7,74,330.00 | 0.00 | 0.00 | 4,14,159.00 | 0.00 |
| February, 2024 | 1,75,173.00 | 0.00 | 0.00 | 1,65,168.00 | 0.00 |
| March, 2024 | 34,45,318.00 | 0.00 | 0.00 | 39,85,837.05 | 78,148.00 |
| Total | 86,31,603.00 | 0.00 | 0.00 | 96,51,826.35 | 78,148.00 |
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| 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 |