|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Mahalsakore |
|||||
| Opening Balance | 15,79,508.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,192.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| May, 2023 | 11,500.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2023 | 62,310.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 1,01,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 37,376.00 | 0.00 | 0.00 | 11,97,859.00 | 0.00 |
| October, 2023 | 7,30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,607.28 | 74,000.00 |
| Januaury, 2024 | 4,70,398.00 | 0.00 | 0.00 | 3,23,694.28 | 0.00 |
| February, 2024 | 601.92 | 0.00 | 0.00 | 5,17,906.00 | 1,00,506.00 |
| March, 2024 | 23,99,217.00 | 0.00 | 0.00 | 12,03,129.00 | 0.00 |
| Total | 46,89,077.92 | 0.00 | 0.00 | 42,59,336.56 | 1,74,506.00 |
| 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 |