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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:-Tondwal |
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| Opening Balance | 17,04,606.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,950.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| August, 2023 | 2,63,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| October, 2023 | 2,78,793.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| November, 2023 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,335.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,76,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,38,912.63 | 0.00 | 0.00 | 8,88,768.63 | 0.00 |
| Total | 32,37,563.63 | 0.00 | 0.00 | 13,97,318.63 | 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 |