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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:-Pachore Bk |
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| Opening Balance | 28,73,949.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,504.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,917.00 | 0.00 | 0.00 | 6,21,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,985.00 | 0.00 |
| October, 2023 | 4,43,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,797.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| February, 2024 | 5,66,850.00 | 0.00 | 0.00 | 7,66,198.00 | 0.00 |
| March, 2024 | 8,23,978.00 | 0.00 | 0.00 | 1,80,389.00 | 0.00 |
| Total | 27,90,739.00 | 0.00 | 0.00 | 20,77,288.00 | 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 |