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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:-Kahandolpada |
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| Opening Balance | 3,65,794.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| September, 2023 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,369.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| November, 2023 | 43,410.50 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 28,331.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 88,300.53 | 0.00 | 0.00 | 2,80,183.33 | 0.00 |
| February, 2024 | 2,02,279.00 | 0.00 | 0.00 | 91,313.00 | 0.00 |
| March, 2024 | 2,80,522.00 | 0.00 | 0.00 | 2,89,237.60 | 1,28,547.80 |
| Total | 9,90,712.03 | 0.00 | 0.00 | 8,01,033.93 | 1,28,547.80 |
| 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 |