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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:-Kumbharbari |
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| Opening Balance | 20,05,804.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 4,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.25 | 0.00 | 0.00 | 37,755.45 | 0.00 |
| August, 2023 | 593.00 | 0.00 | 0.00 | 12,056.60 | 0.00 |
| September, 2023 | 8,963.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| October, 2023 | 2,79,786.00 | 0.00 | 0.00 | 1,63,527.85 | 0.00 |
| November, 2023 | 41,357.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 29,056.00 | 0.00 | 0.00 | 78,277.88 | 0.00 |
| Januaury, 2024 | 1,73,514.00 | 0.00 | 0.00 | 8,30,108.00 | 0.00 |
| February, 2024 | 4,70,567.00 | 0.00 | 0.00 | 27,527.57 | 0.00 |
| March, 2024 | 6,87,555.23 | 0.00 | 0.00 | 9,87,531.61 | 2,16,000.00 |
| Total | 21,69,359.48 | 0.00 | 0.00 | 21,55,854.96 | 2,16,000.00 |
| 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 |