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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:-Malegaon |
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| Opening Balance | 16,63,120.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,682.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 19,584.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 31,226.00 | 0.00 | 0.00 | 74,909.00 | 0.00 |
| July, 2023 | 1,09,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,064.00 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| September, 2023 | 11,256.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| October, 2023 | 4,48,068.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| November, 2023 | 56,556.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2023 | 47,829.00 | 0.00 | 0.00 | 2,33,874.00 | 0.00 |
| Januaury, 2024 | 2,83,697.00 | 0.00 | 0.00 | 5,78,091.00 | 0.00 |
| February, 2024 | 6,43,801.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 7,81,032.00 | 0.00 | 0.00 | 4,49,484.00 | 0.00 |
| Total | 27,82,899.00 | 0.00 | 0.00 | 20,64,134.00 | 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 |