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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:-Mhasgan |
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| Opening Balance | 15,03,496.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,221.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| September, 2023 | 11,284.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2023 | 3,04,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,000.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| December, 2023 | 37,854.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 2,12,359.00 | 0.00 | 0.00 | 7,98,069.00 | 1,72,904.00 |
| February, 2024 | 5,04,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,812.00 | 0.00 | 0.00 | 1,76,000.00 | 1,76,000.00 |
| Total | 18,96,207.00 | 0.00 | 0.00 | 12,78,989.00 | 3,48,904.00 |
| 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 |