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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:-Kulwandi |
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| Opening Balance | 13,19,736.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,912.42 | 0.00 | 0.00 | 1,71,296.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,662.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2023 | 905.00 | 0.00 | 0.00 | 1,47,030.27 | 0.00 |
| September, 2023 | 11,576.00 | 0.00 | 0.00 | 8,401.78 | 0.00 |
| October, 2023 | 3,80,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,729.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| Januaury, 2024 | 2,53,354.00 | 0.00 | 0.00 | 14,10,500.00 | 0.00 |
| February, 2024 | 7,89,115.00 | 0.00 | 0.00 | 77,364.76 | 0.00 |
| March, 2024 | 8,09,319.00 | 0.00 | 0.00 | 2,09,516.60 | 0.00 |
| Total | 31,11,229.82 | 0.00 | 0.00 | 21,41,763.06 | 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 |