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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:-Ambe |
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| Opening Balance | 52,30,804.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,110.00 | 0.00 | 0.00 | 5,95,619.00 | 0.00 |
| May, 2023 | 18,132.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 2,888.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2023 | 8,02,446.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| August, 2023 | 7,769.00 | 0.00 | 0.00 | 9,87,990.00 | 0.00 |
| September, 2023 | 53,756.70 | 0.00 | 0.00 | 1,03,159.02 | 0.00 |
| October, 2023 | 5,59,259.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| November, 2023 | 81,396.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| December, 2023 | 68,878.02 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| Januaury, 2024 | 4,25,450.00 | 0.00 | 0.00 | 4,99,917.33 | 0.00 |
| February, 2024 | 9,24,972.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 13,94,436.00 | 0.00 | 0.00 | 22,918.00 | 50,200.00 |
| Total | 51,64,492.72 | 0.00 | 0.00 | 29,13,745.35 | 50,200.00 |
| 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 |