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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:-Karanjali |
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| Opening Balance | 10,85,990.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,461.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,177.00 | 0.00 | 0.00 | 2,55,000.00 | 70,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2023 | 1,081.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 4,17,074.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 3,50,420.00 | 0.00 | 0.00 | 1,54,655.72 | 0.00 |
| December, 2023 | 65,565.00 | 0.00 | 0.00 | 1,83,028.00 | 0.00 |
| Januaury, 2024 | 2,73,276.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| February, 2024 | 6,49,458.00 | 0.00 | 0.00 | 24,314.40 | 0.00 |
| March, 2024 | 7,42,422.00 | 0.00 | 0.00 | 1,56,583.34 | 90,000.00 |
| Total | 28,68,705.00 | 0.00 | 0.00 | 8,95,629.26 | 1,60,000.00 |
| 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 |