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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:-Amloan |
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| Opening Balance | 2,92,795.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,25,533.44 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| June, 2023 | 1,74,385.19 | 0.00 | 0.00 | 1,98,534.62 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 57,135.73 | 0.00 |
| August, 2023 | 1,44,663.00 | 0.00 | 0.00 | 39,686.24 | 0.00 |
| September, 2023 | 1,928.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2023 | 1,67,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,763.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| December, 2023 | 50,701.00 | 0.00 | 0.00 | 37,262.00 | 0.00 |
| Januaury, 2024 | 1,65,454.00 | 0.00 | 0.00 | 2,95,815.30 | 0.00 |
| February, 2024 | 2,90,548.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| March, 2024 | 5,86,230.40 | 0.00 | 0.00 | 1,69,272.13 | 3,000.00 |
| Total | 25,57,033.73 | 0.00 | 0.00 | 8,93,380.02 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |