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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:-Asarbari |
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| Opening Balance | 10,41,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 65.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
| October, 2023 | 2,61,672.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2023 | 1,17,750.70 | 0.00 | 0.00 | 3,64,648.60 | 0.00 |
| Januaury, 2024 | 1,74,452.00 | 0.00 | 0.00 | 9,25,079.00 | 0.00 |
| February, 2024 | 4,33,210.02 | 0.00 | 0.00 | 1,00,181.92 | 0.00 |
| March, 2024 | 8,24,811.00 | 0.00 | 0.00 | 3,19,368.00 | 0.00 |
| Total | 22,24,191.72 | 0.00 | 0.00 | 19,31,946.52 | 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 |