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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:-Tarukhedle |
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| Opening Balance | 28,72,782.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| October, 2023 | 3,75,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,628.00 | 0.00 | 0.00 | 91,000.00 | 21,600.00 |
| Januaury, 2024 | 2,50,209.00 | 0.00 | 0.00 | 5,87,202.00 | 0.00 |
| February, 2024 | 36,901.00 | 0.00 | 0.00 | 6,57,706.00 | 0.00 |
| March, 2024 | 14,68,907.00 | 0.00 | 0.00 | 12,06,636.46 | 0.00 |
| Total | 21,76,956.00 | 0.00 | 0.00 | 32,74,884.46 | 21,600.00 |
| 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 |