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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:-Peth,Village Panchayat & Equivalent:-Aad (B) |
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| Opening Balance | 12,45,914.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,474.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,762.98 | 0.00 |
| June, 2023 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96.17 | 0.00 | 0.00 | 23,103.99 | 0.00 |
| August, 2023 | 1,882.00 | 0.00 | 0.00 | 41,579.97 | 0.00 |
| September, 2023 | 9,499.00 | 0.00 | 0.00 | 34,670.35 | 0.00 |
| October, 2023 | 2,41,230.77 | 0.00 | 0.00 | 46,101.47 | 0.00 |
| November, 2023 | 82,742.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2023 | 25,084.00 | 0.00 | 0.00 | 44,004.42 | 0.00 |
| Januaury, 2024 | 1,62,348.70 | 0.00 | 0.00 | 9,01,786.98 | 0.00 |
| February, 2024 | 4,25,690.00 | 0.00 | 0.00 | 10,714.35 | 0.00 |
| March, 2024 | 7,41,325.00 | 0.00 | 0.00 | 88,952.58 | 0.00 |
| Total | 18,85,558.64 | 0.00 | 0.00 | 13,70,937.09 | 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 |