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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:-Jale |
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| Opening Balance | 3,43,065.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,146.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2023 | 2,19,238.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 4,317.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| September, 2023 | 69.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2023 | 2,30,422.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,524.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 3,25,432.00 | 0.00 | 0.00 | 4,67,155.22 | 0.00 |
| February, 2024 | 3,84,401.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| March, 2024 | 4,15,178.00 | 0.00 | 0.00 | 68,307.00 | 0.00 |
| Total | 17,99,727.00 | 0.00 | 0.00 | 12,83,426.22 | 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 |