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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:-Khirkide |
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| Opening Balance | 8,61,722.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,615.00 | 0.00 | 0.00 | 1,36,195.00 | 0.00 |
| June, 2023 | 2,56,184.00 | 0.00 | 0.00 | 9,822.36 | 0.00 |
| July, 2023 | 11,535.40 | 0.00 | 0.00 | 53,043.95 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2023 | 16,022.00 | 0.00 | 0.00 | 32,626.95 | 0.00 |
| October, 2023 | 2,58,970.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| November, 2023 | 59,568.00 | 0.00 | 0.00 | 1,05,185.06 | 0.00 |
| December, 2023 | 19,208.00 | 0.00 | 0.00 | 12,743.00 | 0.00 |
| Januaury, 2024 | 1,66,940.00 | 0.00 | 0.00 | 36,144.89 | 0.00 |
| February, 2024 | 4,13,581.00 | 0.00 | 0.00 | 23,000.88 | 0.00 |
| March, 2024 | 5,68,719.00 | 0.00 | 0.00 | 2,38,795.41 | 0.00 |
| Total | 21,53,190.40 | 0.00 | 0.00 | 8,03,662.50 | 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 |