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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:-Shirvare |
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| Opening Balance | 25,52,654.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 65,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,700.00 | 0.00 | 0.00 | 9,16,708.00 | 0.00 |
| September, 2023 | 4,65,910.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 4,68,831.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| November, 2023 | 74,276.00 | 0.00 | 0.00 | 3,73,570.77 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Januaury, 2024 | 3,22,596.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| March, 2024 | 9,96,654.00 | 0.00 | 0.00 | 5,88,830.17 | 0.00 |
| Total | 23,98,366.00 | 0.00 | 0.00 | 36,34,818.94 | 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 |