|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Kotambi |
|||||
| Opening Balance | 12,49,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,781.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| June, 2023 | 9,799.00 | 0.00 | 0.00 | 1,52,781.00 | 0.00 |
| July, 2023 | 2,58,940.00 | 0.00 | 0.00 | 97,373.00 | 31,929.00 |
| August, 2023 | 3,59,148.00 | 0.00 | 0.00 | 3,43,663.00 | 0.00 |
| September, 2023 | 30,324.00 | 0.00 | 0.00 | 58,279.67 | 0.00 |
| October, 2023 | 2,96,108.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| November, 2023 | 22,85,318.00 | 0.00 | 0.00 | 12,08,470.00 | 0.00 |
| December, 2023 | 4,46,465.00 | 0.00 | 0.00 | 4,81,041.00 | 54,518.00 |
| Januaury, 2024 | 1,87,668.00 | 0.00 | 0.00 | 5,70,974.00 | 0.00 |
| February, 2024 | 4,55,857.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| March, 2024 | 5,12,971.47 | 0.00 | 0.00 | 69,507.91 | 0.00 |
| Total | 50,66,766.47 | 0.00 | 0.00 | 32,79,103.58 | 86,447.00 |
| 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 |