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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:-Umberdahad |
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| Opening Balance | 10,97,789.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,581.00 | 0.00 | 0.00 | 23,686.54 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
| June, 2023 | 33,712.00 | 0.00 | 0.00 | 6,123.54 | 0.00 |
| July, 2023 | 4,088.70 | 0.00 | 0.00 | 81,874.78 | 0.00 |
| August, 2023 | 22,120.00 | 0.00 | 0.00 | 1,68,975.78 | 0.00 |
| September, 2023 | 8,794.00 | 0.00 | 0.00 | 80,394.78 | 0.00 |
| October, 2023 | 1,22,529.00 | 0.00 | 0.00 | 46,837.90 | 0.00 |
| November, 2023 | 45,800.00 | 0.00 | 0.00 | 79,429.19 | 0.00 |
| December, 2023 | 11,791.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Januaury, 2024 | 1,31,798.00 | 0.00 | 0.00 | 3,24,686.00 | 0.00 |
| February, 2024 | 1,84,848.00 | 0.00 | 0.00 | 2,65,868.52 | 0.00 |
| March, 2024 | 4,20,445.95 | 0.00 | 0.00 | 2,07,355.89 | 0.00 |
| Total | 12,06,507.65 | 0.00 | 0.00 | 14,56,514.92 | 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 |