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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:-Hanumantpada |
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| Opening Balance | 15,71,048.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,398.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| June, 2023 | 16,759.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 535.40 | 0.00 | 0.00 | 18,808.05 | 0.00 |
| August, 2023 | 7,521.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2023 | 1,575.00 | 0.00 | 0.00 | 76,445.00 | 0.00 |
| October, 2023 | 2,52,310.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| November, 2023 | 51,972.00 | 0.00 | 0.00 | 50,104.12 | 0.00 |
| December, 2023 | 27,132.00 | 0.00 | 0.00 | 1,84,197.12 | 0.00 |
| Januaury, 2024 | 1,47,018.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 3,77,776.00 | 0.00 | 0.00 | 44,527.52 | 0.00 |
| March, 2024 | 7,34,047.39 | 0.00 | 0.00 | 5,35,767.85 | 1,25,500.00 |
| Total | 18,20,043.79 | 0.00 | 0.00 | 12,31,834.66 | 1,25,500.00 |
| 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 |