|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Shivshet |
|||||
| Opening Balance | 9,09,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,640.00 | 0.00 | 0.00 | 2,60,122.00 | 0.00 |
| September, 2023 | 7,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 244.91 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
| December, 2023 | 24,904.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,61,466.41 | 0.00 | 0.00 | 5,43,373.00 | 0.00 |
| February, 2024 | 9,00,774.00 | 0.00 | 0.00 | 30,176.32 | 0.00 |
| March, 2024 | 6,12,353.00 | 0.00 | 0.00 | 4,46,916.00 | 1,01,551.00 |
| Total | 23,95,009.32 | 0.00 | 0.00 | 14,99,071.32 | 1,01,551.00 |
| 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 |