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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:-Donawade |
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| Opening Balance | 13,92,575.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,38,446.00 | 0.00 | 0.00 | 1,10,305.90 | 0.00 |
| June, 2023 | 23,128.00 | 0.00 | 0.00 | 1,59,629.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,002.00 | 0.00 | 0.00 | 1,19,064.60 | 0.00 |
| September, 2023 | 18,720.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2023 | 1,39,253.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2023 | 48,575.00 | 0.00 | 0.00 | 1,79,388.83 | 0.00 |
| December, 2023 | 35,163.00 | 0.00 | 0.00 | 97,655.35 | 0.00 |
| Januaury, 2024 | 1,11,589.00 | 0.00 | 0.00 | 1,30,005.65 | 0.00 |
| February, 2024 | 2,64,650.00 | 0.00 | 0.00 | 1,54,643.00 | 0.00 |
| March, 2024 | 7,70,795.00 | 0.00 | 0.00 | 17,25,185.54 | 0.00 |
| Total | 28,89,843.40 | 0.00 | 0.00 | 27,43,677.87 | 0.00 |
| 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 |