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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:-Mangone |
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| Opening Balance | 8,52,179.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,88,891.00 | 0.00 | 0.00 | 5,27,294.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| June, 2023 | 12,372.00 | 0.00 | 0.00 | 2,13,445.70 | 0.00 |
| July, 2023 | 10,035.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 10,275.00 | 0.00 | 0.00 | 6,33,081.81 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
| October, 2023 | 2,32,832.00 | 0.00 | 0.00 | 27,205.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,032.00 | 0.00 |
| December, 2023 | 22,829.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| Januaury, 2024 | 6,28,772.00 | 0.00 | 0.00 | 9,83,327.47 | 0.00 |
| February, 2024 | 4,24,440.00 | 0.00 | 0.00 | 5,67,465.31 | 0.00 |
| March, 2024 | 7,97,530.00 | 0.00 | 0.00 | 4,79,587.89 | 80,000.00 |
| Total | 42,37,976.40 | 0.00 | 0.00 | 36,28,903.58 | 80,000.00 |
| 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 |