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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:-Dolharmal |
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| Opening Balance | 6,37,247.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,900.00 | 0.00 | 0.00 | 1,29,524.54 | 0.00 |
| July, 2023 | 53.10 | 0.00 | 0.00 | 6,804.28 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,465.01 | 0.00 |
| September, 2023 | 21,367.00 | 0.00 | 0.00 | 15,000.88 | 0.00 |
| October, 2023 | 1,17,823.00 | 0.00 | 0.00 | 20,012.38 | 0.00 |
| November, 2023 | 12,83,386.00 | 0.00 | 0.00 | 11,85,532.10 | 0.00 |
| December, 2023 | 20,798.00 | 0.00 | 0.00 | 2,98,198.31 | 0.00 |
| Januaury, 2024 | 78,550.00 | 0.00 | 0.00 | 6,01,609.80 | 0.00 |
| February, 2024 | 1,97,013.00 | 0.00 | 0.00 | 89,981.25 | 0.00 |
| March, 2024 | 2,59,466.00 | 0.00 | 0.00 | 2,25,199.10 | 1,55,000.00 |
| Total | 25,69,603.10 | 0.00 | 0.00 | 25,75,327.65 | 1,55,000.00 |
| 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 |