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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:-Bhuvan |
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| Opening Balance | 20,45,713.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,006.69 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,310.00 | 0.00 |
| July, 2023 | 16,47,064.00 | 0.00 | 0.00 | 14,74,012.00 | 0.00 |
| August, 2023 | 12,550.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| September, 2023 | 385.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 4,66,241.00 | 0.00 | 0.00 | 3,59,011.00 | 0.00 |
| November, 2023 | 96,670.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| December, 2023 | 1,17,711.00 | 0.00 | 0.00 | 1,42,016.00 | 0.00 |
| Januaury, 2024 | 3,49,055.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
| February, 2024 | 7,66,376.00 | 0.00 | 0.00 | 1,80,527.00 | 0.00 |
| March, 2024 | 13,78,667.00 | 0.00 | 0.00 | 10,25,477.00 | 0.00 |
| Total | 51,97,725.69 | 0.00 | 0.00 | 42,10,635.00 | 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 |