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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:-Shingadari |
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| Opening Balance | 13,97,093.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,77,955.00 | 0.00 | 0.00 | 63,402.14 | 0.00 |
| June, 2023 | 17,013.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| July, 2023 | 17,038.70 | 0.00 | 0.00 | 17,038.70 | 0.00 |
| August, 2023 | 5,01,550.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| September, 2023 | 1,44,881.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 52,300.00 |
| December, 2023 | 22,859.00 | 0.00 | 0.00 | 3,72,499.00 | 0.00 |
| Januaury, 2024 | 1,42,446.00 | 0.00 | 0.00 | 7,71,024.00 | 0.00 |
| February, 2024 | 5,04,328.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| March, 2024 | 11,85,021.48 | 0.00 | 0.00 | 5,91,252.66 | 0.00 |
| Total | 32,11,194.96 | 0.00 | 0.00 | 21,35,838.67 | 52,300.00 |
| 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 |