|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Ekdare |
|||||
| Opening Balance | 10,64,654.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 14,545.00 | 0.00 | 0.00 | 2,51,224.00 | 0.00 |
| October, 2023 | 8,14,523.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2023 | 39,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 20,504.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| Januaury, 2024 | 1,27,556.00 | 0.00 | 4,72,177.00 | 6,58,699.00 | 0.00 |
| February, 2024 | 3,16,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,258.00 | 0.00 | 4,72,177.00 | 15,59,616.00 | 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 |