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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:-Sarole Thadi |
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| Opening Balance | 21,26,076.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,135.00 | 0.00 | 0.00 | 6,176.65 | 0.00 |
| May, 2023 | 128.00 | 0.00 | 0.00 | 11,229.91 | 0.00 |
| June, 2023 | 7,198.00 | 0.00 | 0.00 | 41,912.02 | 0.00 |
| July, 2023 | 15,107.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 11,911.00 | 0.00 | 0.00 | 2,45,212.60 | 0.00 |
| September, 2023 | 8,033.00 | 0.00 | 0.00 | 15,507.89 | 0.00 |
| October, 2023 | 4,67,149.00 | 0.00 | 0.00 | 22,535.47 | 0.00 |
| November, 2023 | 72,274.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| Januaury, 2024 | 3,04,704.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,900.00 | 29,000.00 |
| March, 2024 | 13,61,848.33 | 0.00 | 0.00 | 2,13,419.39 | 20,700.00 |
| Total | 23,74,487.33 | 0.00 | 0.00 | 19,51,893.93 | 49,700.00 |
| 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 |