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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:-Savalghat |
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| Opening Balance | 9,91,073.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,456.00 | 0.00 | 0.00 | 21,938.00 | 0.00 |
| May, 2023 | 13,34,483.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| June, 2023 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 1,82,812.00 | 0.00 | 0.00 | 1,75,208.00 | 58,588.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,701.00 | 0.00 | 0.00 | 33,184.98 | 0.00 |
| Januaury, 2024 | 1,26,960.23 | 0.00 | 0.00 | 2,90,227.77 | 0.00 |
| February, 2024 | 3,09,521.28 | 0.00 | 0.00 | 13,38,883.22 | 0.00 |
| March, 2024 | 3,71,552.21 | 0.00 | 0.00 | 4,75,974.19 | 0.00 |
| Total | 26,13,778.72 | 0.00 | 0.00 | 24,61,136.16 | 58,588.00 |
| 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 |