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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:-Borvat |
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| Opening Balance | 15,87,323.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,266.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,07,732.16 | 0.00 |
| June, 2023 | 15,442.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| July, 2023 | 10,035.40 | 0.00 | 0.00 | 3,92,301.62 | 0.00 |
| August, 2023 | 9,426.00 | 0.00 | 0.00 | 7,16,860.83 | 0.00 |
| September, 2023 | 10,216.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| October, 2023 | 2,32,528.00 | 0.00 | 0.00 | 4,39,203.24 | 0.00 |
| November, 2023 | 1,00,783.00 | 0.00 | 0.00 | 61,804.13 | 0.00 |
| December, 2023 | 29,420.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| Januaury, 2024 | 1,60,181.00 | 0.00 | 0.00 | 20,726.77 | 0.00 |
| February, 2024 | 4,12,955.00 | 0.00 | 0.00 | 1,39,905.31 | 18,900.00 |
| March, 2024 | 5,61,245.00 | 0.00 | 0.00 | 3,55,114.97 | 20,600.00 |
| Total | 19,57,497.40 | 0.00 | 0.00 | 25,86,405.03 | 39,500.00 |
| 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 |