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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:-Nirgude |
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| Opening Balance | 17,78,642.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,785.70 | 0.00 | 0.00 | 1,48,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 14,095.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,124.00 | 0.00 |
| September, 2023 | 18,086.40 | 0.00 | 0.00 | 10,036.58 | 0.00 |
| October, 2023 | 2,59,895.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,434.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2023 | 83,458.12 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2024 | 1,73,601.12 | 0.00 | 0.00 | 14,65,150.81 | 0.00 |
| February, 2024 | 11,894.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| March, 2024 | 10,90,437.00 | 0.00 | 0.00 | 1,94,755.07 | 0.00 |
| Total | 21,39,686.75 | 0.00 | 0.00 | 23,85,170.46 | 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 |