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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:-Hatrundi |
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| Opening Balance | 14,08,994.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,238.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,039.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| August, 2023 | 2,048.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 21,328.00 | 0.00 | 0.00 | 11,650.98 | 0.00 |
| October, 2023 | 3,29,242.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| November, 2023 | 50,400.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2023 | 66,968.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| Januaury, 2024 | 2,34,614.00 | 0.00 | 0.00 | 5,98,844.00 | 52,676.00 |
| February, 2024 | 5,09,394.00 | 0.00 | 0.00 | 8,88,613.00 | 60,000.00 |
| March, 2024 | 6,76,236.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| Total | 23,13,507.00 | 0.00 | 0.00 | 19,50,472.98 | 1,12,676.00 |
| 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 |