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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:-Mankapur |
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| Opening Balance | 12,52,487.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,367.00 | 0.00 | 0.00 | 4,807.08 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 7,031.24 | 0.00 |
| August, 2023 | 2,15,825.00 | 0.00 | 0.00 | 1,30,720.39 | 0.00 |
| September, 2023 | 15,008.00 | 0.00 | 0.00 | 1,50,889.89 | 0.00 |
| October, 2023 | 2,17,180.00 | 0.00 | 0.00 | 7,104.13 | 0.00 |
| November, 2023 | 43,400.00 | 0.00 | 0.00 | 54,662.83 | 0.00 |
| December, 2023 | 22,265.00 | 0.00 | 0.00 | 1,77,046.00 | 0.00 |
| Januaury, 2024 | 1,46,554.82 | 0.00 | 0.00 | 7,19,621.35 | 0.00 |
| February, 2024 | 3,74,942.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 5,50,412.00 | 0.00 | 0.00 | 2,99,701.61 | 0.00 |
| Total | 17,73,129.52 | 0.00 | 0.00 | 16,01,584.52 | 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 |