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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:-Cholmukh |
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| Opening Balance | 13,60,508.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,529.00 | 0.00 | 0.00 | 4,807.08 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,854.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 1,75,273.00 | 0.00 | 0.00 | 5,03,600.00 | 27,600.00 |
| February, 2024 | 7,96,925.44 | 0.00 | 0.00 | 6,75,031.08 | 0.00 |
| March, 2024 | 12,04,834.00 | 0.00 | 0.00 | 7,38,990.00 | 0.00 |
| Total | 27,09,843.44 | 0.00 | 0.00 | 19,49,428.16 | 27,600.00 |
| 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 |