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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:-Dhanpada |
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| Opening Balance | 18,39,518.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,435.00 | 0.00 | 0.00 | 99,375.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,444.40 | 0.00 | 0.00 | 51,540.41 | 0.00 |
| August, 2023 | 2,597.00 | 0.00 | 0.00 | 1,39,404.12 | 0.00 |
| September, 2023 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,812.00 | 0.00 | 0.00 | 2,30,105.00 | 0.00 |
| November, 2023 | 51,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 31,431.00 | 0.00 | 0.00 | 75,585.76 | 0.00 |
| Januaury, 2024 | 2,13,383.00 | 0.00 | 7,55,167.00 | 10,33,836.13 | 0.00 |
| February, 2024 | 14,42,722.00 | 0.00 | 0.00 | 5,08,396.00 | 0.00 |
| March, 2024 | 7,18,756.00 | 0.00 | 0.00 | 8,75,578.75 | 68,000.00 |
| Total | 35,09,888.40 | 0.00 | 7,55,167.00 | 30,25,822.07 | 68,000.00 |
| 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 |