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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:-Gonde |
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| Opening Balance | 10,43,604.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,885.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 2,71,149.44 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 14,918.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| September, 2023 | 960.00 | 0.00 | 0.00 | 78,702.90 | 0.00 |
| October, 2023 | 2,34,390.00 | 0.00 | 0.00 | 51,103.54 | 0.00 |
| November, 2023 | 45,659.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 49,577.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| Januaury, 2024 | 1,76,929.00 | 0.00 | 0.00 | 6,45,583.00 | 0.00 |
| February, 2024 | 3,94,225.00 | 0.00 | 0.00 | 43,785.44 | 0.00 |
| March, 2024 | 5,38,655.76 | 0.00 | 0.00 | 2,52,593.02 | 3,896.00 |
| Total | 18,00,198.76 | 0.00 | 0.00 | 14,67,838.34 | 3,896.00 |
| 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 |