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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:-Kohor |
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| Opening Balance | 35,35,031.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,15,780.00 | 0.00 | 0.00 | 3,52,262.96 | 0.00 |
| June, 2023 | 34,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,140.62 | 0.00 |
| August, 2023 | 6,33,767.00 | 0.00 | 0.00 | 9,76,590.88 | 0.00 |
| September, 2023 | 3,271.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| October, 2023 | 6,62,670.00 | 0.00 | 0.00 | 19,587.08 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,669.00 | 0.00 |
| December, 2023 | 85,546.00 | 0.00 | 0.00 | 4,63,338.00 | 0.00 |
| Januaury, 2024 | 5,53,630.73 | 0.00 | 0.00 | 9,75,146.01 | 0.00 |
| February, 2024 | 11,03,392.00 | 0.00 | 0.00 | 11,20,071.28 | 0.00 |
| March, 2024 | 14,59,449.20 | 0.00 | 0.00 | 6,51,851.60 | 0.00 |
| Total | 50,51,991.93 | 0.00 | 0.00 | 47,55,177.43 | 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 |