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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:-Khokartale |
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| Opening Balance | 11,12,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,206.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,862.36 | 0.00 |
| June, 2023 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,200.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| August, 2023 | 1,060.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 2,63,691.00 | 0.00 | 0.00 | 21,200.58 | 0.00 |
| November, 2023 | 53,305.00 | 0.00 | 0.00 | 16,903.54 | 0.00 |
| December, 2023 | 30,292.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
| Januaury, 2024 | 2,15,875.22 | 0.00 | 0.00 | 10,34,822.00 | 0.00 |
| February, 2024 | 4,43,774.00 | 0.00 | 0.00 | 1,68,663.83 | 0.00 |
| March, 2024 | 5,98,672.15 | 0.00 | 0.00 | 5,57,828.19 | 0.00 |
| Total | 20,89,525.37 | 0.00 | 0.00 | 19,86,729.80 | 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 |