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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:-Umbrad |
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| Opening Balance | 9,77,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,906.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,051.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| July, 2023 | 2,38,369.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,803.70 | 0.00 | 0.00 | 3,04,028.52 | 28,140.00 |
| November, 2023 | 79,924.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| Januaury, 2024 | 2,67,094.00 | 0.00 | 0.00 | 2,55,354.90 | 1,298.90 |
| February, 2024 | 4,19,791.00 | 0.00 | 0.00 | 1,02,998.00 | 1,198.00 |
| March, 2024 | 15,03,900.00 | 0.00 | 1,93,906.00 | 9,96,845.77 | 0.00 |
| Total | 29,52,838.70 | 0.00 | 1,93,906.00 | 20,60,485.89 | 30,636.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |