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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 (Kh) |
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| Opening Balance | 12,53,727.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2023 | 1,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2023 | 525.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| October, 2023 | 2,73,818.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2023 | 41,600.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| December, 2023 | 25,504.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2024 | 2,19,736.22 | 0.00 | 0.00 | 7,26,789.52 | 870.52 |
| February, 2024 | 4,43,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,799.00 | 0.00 | 0.00 | 2,04,957.00 | 0.00 |
| Total | 20,34,004.22 | 0.00 | 0.00 | 13,26,790.52 | 870.52 |
| 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 |