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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:-Kopurli (B) |
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| Opening Balance | 8,43,103.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,14,251.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| June, 2023 | 30,129.00 | 0.00 | 0.00 | 8,04,600.00 | 0.00 |
| July, 2023 | 5,008.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| August, 2023 | 125.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2023 | 16,139.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2023 | 3,86,564.00 | 0.00 | 0.00 | 3,83,302.00 | 0.00 |
| November, 2023 | 69,680.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2023 | 1,05,219.70 | 0.00 | 0.00 | 1,46,324.00 | 0.00 |
| Januaury, 2024 | 2,85,590.00 | 0.00 | 0.00 | 82,647.00 | 0.00 |
| February, 2024 | 6,91,336.00 | 0.00 | 0.00 | 5,25,824.00 | 0.00 |
| March, 2024 | 7,21,741.00 | 0.00 | 0.00 | 2,47,017.00 | 0.00 |
| Total | 38,13,174.70 | 0.00 | 0.00 | 25,09,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |