|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Maralgoi Bk |
|||||
| Opening Balance | 12,96,540.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,058.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,88,523.00 | 0.00 | 0.00 | 11,40,988.60 | 0.00 |
| August, 2023 | 3,74,186.00 | 0.00 | 0.00 | 1,47,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
| October, 2023 | 3,90,649.00 | 0.00 | 0.00 | 11,128.00 | 0.00 |
| November, 2023 | 1,31,930.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| December, 2023 | 5,93,000.00 | 0.00 | 0.00 | 5,43,616.00 | 0.00 |
| Januaury, 2024 | 8,31,603.00 | 0.00 | 0.00 | 4,59,735.00 | 0.00 |
| February, 2024 | 0.00 | 7,85,911.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,85,116.00 | 0.00 | 0.00 | 11,13,489.22 | 0.00 |
| Total | 53,81,065.00 | 7,85,911.00 | 0.00 | 40,05,194.82 | 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 |