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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:-Ghanshet |
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| Opening Balance | 10,92,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,201.00 | 0.00 |
| June, 2023 | 10,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,080.70 | 0.00 |
| August, 2023 | 2,269.70 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| September, 2023 | 26,839.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 1,96,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,657.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,88,234.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2024 | 3,25,684.00 | 0.00 | 0.00 | 17,987.00 | 0.00 |
| March, 2024 | 4,00,736.00 | 0.00 | 0.00 | 3,31,381.80 | 1,84,000.00 |
| Total | 15,70,914.70 | 0.00 | 0.00 | 7,53,151.50 | 1,84,000.00 |
| 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 |