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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:-Kayre |
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| Opening Balance | 41,40,551.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,07,050.00 | 0.00 | 0.00 | 16,52,870.00 | 0.00 |
| June, 2023 | 15,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,38,382.00 | 0.00 | 0.00 | 31,70,524.00 | 0.00 |
| August, 2023 | 333.00 | 0.00 | 0.00 | 1,70,304.00 | 0.00 |
| September, 2023 | 33,404.00 | 0.00 | 0.00 | 23,437.00 | 0.00 |
| October, 2023 | 3,25,683.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| November, 2023 | 110.81 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| December, 2023 | 2,46,037.00 | 0.00 | 0.00 | 2,23,586.00 | 0.00 |
| Januaury, 2024 | 4,95,831.00 | 0.00 | 0.00 | 11,91,223.00 | 3,72,000.00 |
| February, 2024 | 5,39,023.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2024 | 7,22,847.00 | 50,000.00 | 0.00 | 9,56,488.00 | 0.00 |
| Total | 70,87,009.81 | 50,000.00 | 0.00 | 74,61,702.00 | 3,72,000.00 |
| 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 |