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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:-Kalambari |
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| Opening Balance | 4,74,611.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,399.00 | 0.00 | 0.00 | 63,538.17 | 0.00 |
| June, 2023 | 4,975.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| July, 2023 | 3,317.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,411.00 | 0.00 | 0.00 | 1,13,406.00 | 0.00 |
| November, 2023 | 43,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 18,602.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| Januaury, 2024 | 1,00,943.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| February, 2024 | 2,50,593.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| March, 2024 | 2,97,733.50 | 0.00 | 0.00 | 33,561.48 | 0.00 |
| Total | 10,18,374.20 | 0.00 | 0.00 | 4,33,634.35 | 0.00 |
| 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 |