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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:-Deogaon |
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| Opening Balance | 6,39,323.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,296.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2023 | 2,730.00 | 0.00 | 0.00 | 41,477.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 14,407.08 | 0.00 |
| July, 2023 | 5,324.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,140.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| September, 2023 | 17,933.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| October, 2023 | 1,54,608.00 | 0.00 | 0.00 | 18,429.47 | 0.00 |
| November, 2023 | 44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,322.00 | 0.00 | 0.00 | 24,552.00 | 0.00 |
| Januaury, 2024 | 1,07,901.00 | 0.00 | 0.00 | 4,52,264.00 | 0.00 |
| February, 2024 | 2,64,448.00 | 0.00 | 0.00 | 19,342.35 | 0.00 |
| March, 2024 | 3,63,458.26 | 0.00 | 0.00 | 5,28,395.32 | 0.00 |
| Total | 11,22,360.96 | 0.00 | 0.00 | 11,52,227.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |