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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:-Harangaon |
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| Opening Balance | 2,81,470.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,896.00 | 0.00 |
| June, 2023 | 16,814.00 | 0.00 | 0.00 | 1,00,653.00 | 0.00 |
| July, 2023 | 2,65,852.00 | 0.00 | 0.00 | 1,00,670.40 | 0.00 |
| August, 2023 | 29,517.40 | 0.00 | 0.00 | 1,65,917.02 | 184.00 |
| September, 2023 | 6,838.00 | 0.00 | 0.00 | 19,658.90 | 0.00 |
| October, 2023 | 2,67,690.00 | 0.00 | 0.00 | 4,003.36 | 0.00 |
| November, 2023 | 91,257.63 | 0.00 | 0.00 | 1,32,943.00 | 0.00 |
| December, 2023 | 1,02,788.00 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
| Januaury, 2024 | 2,29,853.60 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
| February, 2024 | 5,21,624.00 | 0.00 | 0.00 | 4,16,602.00 | 44,406.00 |
| March, 2024 | 4,87,024.00 | 0.00 | 0.00 | 1,71,356.80 | 0.00 |
| Total | 22,36,281.63 | 0.00 | 0.00 | 16,23,049.48 | 44,590.00 |
| 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 |