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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:-Pahuchibari |
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| Opening Balance | 16,80,506.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,678.00 | 0.00 | 0.00 | 72,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,912.21 | 0.00 |
| August, 2023 | 926.00 | 0.00 | 0.00 | 3,82,948.00 | 0.00 |
| September, 2023 | 3,542.00 | 0.00 | 0.00 | 1,90,258.88 | 0.00 |
| October, 2023 | 3,45,785.00 | 0.00 | 0.00 | 21,651.18 | 0.00 |
| November, 2023 | 17,270.00 | 0.00 | 0.00 | 1,16,675.00 | 0.00 |
| December, 2023 | 42,361.00 | 0.00 | 0.00 | 2,05,149.00 | 0.00 |
| Januaury, 2024 | 2,41,407.00 | 0.00 | 0.00 | 6,18,081.00 | 0.00 |
| February, 2024 | 5,87,655.00 | 0.00 | 0.00 | 14,905.31 | 0.00 |
| March, 2024 | 6,09,931.00 | 0.00 | 0.00 | 5,07,816.00 | 65,000.00 |
| Total | 24,72,029.00 | 0.00 | 0.00 | 21,85,073.58 | 65,000.00 |
| 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 |