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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:-Badgi |
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| Opening Balance | 20,08,287.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,569.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 2,44,017.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| June, 2023 | 2,94,506.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| July, 2023 | 63.00 | 0.00 | 0.00 | 3,03,012.40 | 0.00 |
| August, 2023 | 35,266.40 | 0.00 | 0.00 | 2,19,106.42 | 0.00 |
| September, 2023 | 32,187.00 | 0.00 | 0.00 | 2,39,366.30 | 0.00 |
| October, 2023 | 2,95,175.00 | 0.00 | 0.00 | 1,18,890.37 | 0.00 |
| November, 2023 | 83,950.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| December, 2023 | 38,740.00 | 0.00 | 0.00 | 4,57,664.40 | 0.00 |
| Januaury, 2024 | 2,70,885.00 | 0.00 | 0.00 | 2,83,090.01 | 0.00 |
| February, 2024 | 5,18,212.00 | 0.00 | 0.00 | 1,06,704.59 | 0.00 |
| March, 2024 | 9,28,190.00 | 0.00 | 0.00 | 1,10,145.17 | 0.00 |
| Total | 29,26,760.40 | 0.00 | 0.00 | 21,32,384.66 | 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 |