|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Jogmodi |
|||||
| Opening Balance | 14,11,215.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,503.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| May, 2023 | 12,83,595.00 | 0.00 | 0.00 | 48,743.08 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 9,46,900.00 | 0.00 |
| July, 2023 | 4,11,076.40 | 0.00 | 0.00 | 39,774.84 | 0.00 |
| August, 2023 | 636.00 | 0.00 | 0.00 | 20,053.26 | 0.00 |
| September, 2023 | 1,967.00 | 0.00 | 0.00 | 59,901.90 | 0.00 |
| October, 2023 | 4,25,844.00 | 0.00 | 0.00 | 82,066.49 | 0.00 |
| November, 2023 | 55,797.00 | 0.00 | 0.00 | 1,31,203.55 | 0.00 |
| December, 2023 | 43,238.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| Januaury, 2024 | 2,79,219.00 | 0.00 | 0.00 | 11,01,779.30 | 0.00 |
| February, 2024 | 7,26,998.00 | 0.00 | 0.00 | 80,481.27 | 0.00 |
| March, 2024 | 10,58,259.00 | 0.00 | 0.00 | 6,56,448.57 | 1,79,520.00 |
| Total | 45,62,132.40 | 0.00 | 0.00 | 34,11,282.26 | 1,79,520.00 |
| 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 |