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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:-Karanjkhed |
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| Opening Balance | 16,13,250.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,843.00 | 0.00 | 0.00 | 3,56,281.00 | 0.00 |
| June, 2023 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 36.58 | 0.00 |
| August, 2023 | 308.00 | 0.00 | 0.00 | 4,333.59 | 0.00 |
| September, 2023 | 50,446.00 | 0.00 | 0.00 | 41,411.60 | 0.00 |
| October, 2023 | 2,91,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,970.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2023 | 58,866.00 | 0.00 | 0.00 | 2,89,124.70 | 0.00 |
| Januaury, 2024 | 1,94,500.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| February, 2024 | 4,96,985.00 | 0.00 | 0.00 | 7,51,983.60 | 0.00 |
| March, 2024 | 14,24,936.21 | 0.00 | 0.00 | 4,54,780.03 | 0.00 |
| Total | 27,78,734.61 | 0.00 | 0.00 | 21,87,375.10 | 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 |