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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:-Jambhulmal |
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| Opening Balance | 10,13,441.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,590.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2023 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| October, 2023 | 1,03,403.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 10,878.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 1,39,329.70 | 0.00 | 0.00 | 3,59,242.96 | 0.00 |
| February, 2024 | 1,80,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,558.00 | 0.00 | 0.00 | 2,48,842.23 | 0.00 |
| Total | 7,73,544.70 | 0.00 | 0.00 | 8,68,962.89 | 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 |