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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:-Dhondmal |
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| Opening Balance | 19,13,108.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,388.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,976.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| July, 2023 | 8,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2023 | 6,52,948.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2023 | 78,205.00 | 0.00 | 0.00 | 3,77,507.00 | 0.00 |
| December, 2023 | 94,891.00 | 0.00 | 0.00 | 4,12,253.00 | 0.00 |
| Januaury, 2024 | 4,60,550.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| February, 2024 | 10,85,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,06,752.56 | 0.00 | 0.00 | 11,12,473.38 | 8,18,720.00 |
| Total | 46,55,860.56 | 0.00 | 0.00 | 29,30,738.38 | 8,18,720.00 |
| 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 |