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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:-Wavi |
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| Opening Balance | 27,49,863.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,499.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| May, 2023 | 50,537.00 | 0.00 | 0.00 | 19,492.00 | 0.00 |
| June, 2023 | 4,765.00 | 0.00 | 0.00 | 60,696.00 | 0.00 |
| July, 2023 | 8,846.70 | 0.00 | 0.00 | 1,28,684.85 | 0.00 |
| August, 2023 | 12,477.00 | 0.00 | 0.00 | 4,21,786.39 | 0.00 |
| September, 2023 | 31,642.46 | 0.00 | 0.00 | 42,791.77 | 0.00 |
| October, 2023 | 3,84,988.00 | 0.00 | 0.00 | 13,579.47 | 0.00 |
| November, 2023 | 57,487.00 | 0.00 | 0.00 | 29,748.18 | 0.00 |
| December, 2023 | 6,502.00 | 0.00 | 0.00 | 54,338.01 | 0.00 |
| Januaury, 2024 | 3,68,651.00 | 0.00 | 0.00 | 6,40,822.54 | 0.00 |
| February, 2024 | 2,18,846.00 | 0.00 | 0.00 | 53,757.10 | 0.00 |
| March, 2024 | 12,96,769.00 | 0.00 | 0.00 | 4,55,866.46 | 0.00 |
| Total | 29,00,010.16 | 0.00 | 0.00 | 19,70,246.77 | 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 |