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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:-Pimpri |
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| Opening Balance | 50,62,059.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,250.00 | 0.00 | 0.00 | 7,21,968.00 | 1,75,346.00 |
| May, 2023 | 31,231.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| June, 2023 | 16,355.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 31,665.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 26,699.00 | 0.00 | 0.00 | 1,45,013.00 | 0.00 |
| September, 2023 | 1,33,179.00 | 0.00 | 0.00 | 68,553.00 | 0.00 |
| October, 2023 | 13,03,615.00 | 0.00 | 0.00 | 77,705.00 | 0.00 |
| November, 2023 | 94,926.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| December, 2023 | 1,39,150.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| Januaury, 2024 | 14,32,572.00 | 0.00 | 0.00 | 6,84,603.00 | 0.00 |
| February, 2024 | 49,860.00 | 0.00 | 0.00 | 16,17,368.00 | 0.00 |
| March, 2024 | 13,19,821.00 | 0.00 | 0.00 | 1,73,803.00 | 0.00 |
| Total | 55,63,323.00 | 0.00 | 0.00 | 37,68,063.00 | 1,75,346.00 |
| 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 |