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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:-Tirde |
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| Opening Balance | 14,08,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,720.00 | 0.00 | 0.00 | 8,127.70 | 0.00 |
| May, 2023 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 3,037.87 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| September, 2023 | 585.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| October, 2023 | 3,22,229.00 | 0.00 | 0.00 | 5,753.54 | 0.00 |
| November, 2023 | 79,864.51 | 0.00 | 0.00 | 0.29 | 0.00 |
| December, 2023 | 28,236.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,91,493.00 | 0.00 | 0.00 | 13,10,471.00 | 0.00 |
| February, 2024 | 7,59,264.00 | 0.00 | 0.00 | 15,110.29 | 0.00 |
| March, 2024 | 6,27,426.00 | 0.00 | 0.00 | 1,63,731.01 | 78,000.00 |
| Total | 22,41,644.91 | 0.00 | 0.00 | 17,19,056.70 | 78,000.00 |
| 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 |