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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:-Pate |
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| Opening Balance | 17,82,342.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,158.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,13,217.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,793.00 | 0.00 |
| August, 2023 | 2,86,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 2,88,050.00 | 0.00 | 0.00 | 4,20,776.00 | 0.00 |
| November, 2023 | 56,048.30 | 0.00 | 0.00 | 10,003.54 | 0.00 |
| December, 2023 | 30,226.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| Januaury, 2024 | 2,02,165.53 | 0.00 | 0.00 | 13,02,743.89 | 1,60,984.73 |
| February, 2024 | 5,12,548.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| March, 2024 | 6,22,986.56 | 0.00 | 0.00 | 1,67,517.54 | 0.00 |
| Total | 24,43,434.39 | 0.00 | 0.00 | 24,67,161.67 | 2,00,484.73 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |