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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:-Rajbari |
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| Opening Balance | 12,34,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2023 | 9,03,285.00 | 0.00 | 0.00 | 8,87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 387.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
| September, 2023 | 11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,47,305.00 | 0.00 | 0.00 | 4,89,221.00 | 0.00 |
| November, 2023 | 1,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,839.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| Januaury, 2024 | 1,94,553.00 | 0.00 | 0.00 | 5,93,530.62 | 0.00 |
| February, 2024 | 4,74,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,990.00 | 0.00 | 0.00 | 1,27,787.00 | 18,347.00 |
| Total | 30,81,912.00 | 0.00 | 0.00 | 23,23,662.62 | 18,347.00 |
| 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 |