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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:-Umbarpada (Kh) |
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| Opening Balance | 15,28,343.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,270.00 | 0.00 | 0.00 | 1,50,557.82 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,27,710.62 | 0.00 |
| June, 2023 | 10,805.00 | 0.00 | 0.00 | 4,569.62 | 0.00 |
| July, 2023 | 11,938.70 | 0.00 | 0.00 | 12,232.46 | 0.00 |
| August, 2023 | 11,169.00 | 0.00 | 0.00 | 1,93,494.65 | 0.00 |
| September, 2023 | 2,806.70 | 0.00 | 0.00 | 12,634.16 | 0.00 |
| October, 2023 | 2,05,260.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| November, 2023 | 49,200.00 | 0.00 | 0.00 | 1,09,140.08 | 0.00 |
| December, 2023 | 28,312.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2024 | 1,64,308.00 | 0.00 | 0.00 | 7,03,279.67 | 3,13,696.00 |
| February, 2024 | 3,34,939.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| March, 2024 | 4,26,314.93 | 0.00 | 0.00 | 3,55,740.26 | 0.00 |
| Total | 16,37,323.33 | 0.00 | 0.00 | 18,83,562.34 | 3,13,696.00 |
| 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 |