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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:-Devichamal |
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| Opening Balance | 13,74,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| May, 2023 | 2,94,271.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,67,768.70 | 0.00 | 0.00 | 2,32,344.20 | 0.00 |
| August, 2023 | 450.00 | 0.00 | 0.00 | 9,251.83 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,638.00 | 0.00 |
| October, 2023 | 3,64,019.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 11,000.00 |
| December, 2023 | 99,833.00 | 0.00 | 0.00 | 3,68,094.06 | 0.00 |
| Januaury, 2024 | 2,42,685.00 | 0.00 | 0.00 | 5,88,375.52 | 1,64,730.00 |
| February, 2024 | 6,02,471.00 | 0.00 | 0.00 | 2,97,304.00 | 0.00 |
| March, 2024 | 9,63,026.00 | 0.00 | 0.00 | 13,30,515.97 | 0.00 |
| Total | 37,34,523.70 | 0.00 | 0.00 | 33,19,764.58 | 1,75,730.00 |
| 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 |