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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:-Surgane |
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| Opening Balance | 9,17,884.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 5,59,345.00 | 0.00 | 0.00 | 5,74,710.00 | 0.00 |
| June, 2023 | 818.00 | 0.00 | 0.00 | 4,21,290.00 | 0.00 |
| July, 2023 | 7,03,979.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
| August, 2023 | 8,704.00 | 0.00 | 0.00 | 1,12,666.00 | 0.00 |
| September, 2023 | 20,621.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 6,71,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,220.00 | 0.00 | 0.00 | 68,421.00 | 0.00 |
| December, 2023 | 77,308.81 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2024 | 4,54,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,11,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,49,105.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| Total | 51,27,660.81 | 0.00 | 0.00 | 19,36,332.00 | 0.00 |
| 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 |