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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:-Hanumannager |
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| Opening Balance | 10,43,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,23,561.00 | 0.00 |
| June, 2023 | 2,486.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| July, 2023 | 25,017.70 | 0.00 | 0.00 | 7,027.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,244.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| October, 2023 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,703.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2024 | 54,516.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| February, 2024 | 1,42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,517.70 | 0.00 | 0.00 | 10,26,706.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |