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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:-Ruipetha |
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| Opening Balance | 3,79,532.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,564.00 | 43,632.00 |
| May, 2023 | 1,14,012.00 | 0.00 | 0.00 | 75,849.44 | 0.00 |
| June, 2023 | 118.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,412.00 | 0.00 | 0.00 | 8,412.05 | 0.00 |
| October, 2023 | 1,41,056.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,400.00 | 0.00 | 0.00 | 14,151.29 | 0.00 |
| December, 2023 | 17,910.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| Januaury, 2024 | 94,050.41 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| February, 2024 | 4,51,910.00 | 0.00 | 0.00 | 1,87,341.80 | 0.00 |
| March, 2024 | 3,18,242.00 | 0.00 | 0.00 | 2,40,848.14 | 0.00 |
| Total | 11,91,346.82 | 0.00 | 0.00 | 9,76,817.72 | 43,632.00 |
| 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 |