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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:-Usthale |
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| Opening Balance | 13,05,163.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,864.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 3,91,997.70 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| July, 2023 | 236.00 | 0.00 | 0.00 | 8,321.18 | 0.00 |
| August, 2023 | 19,946.00 | 0.00 | 0.00 | 19,667.00 | 0.00 |
| September, 2023 | 10,876.00 | 0.00 | 0.00 | 15,032.65 | 0.00 |
| October, 2023 | 4,10,728.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2023 | 7,45,144.00 | 0.00 | 0.00 | 4,85,092.06 | 0.00 |
| December, 2023 | 1,22,919.00 | 0.00 | 0.00 | 8,31,320.14 | 0.00 |
| Januaury, 2024 | 2,73,937.05 | 0.00 | 0.00 | 4,60,323.11 | 0.00 |
| February, 2024 | 6,91,931.00 | 0.00 | 0.00 | 15,504.25 | 20,200.00 |
| March, 2024 | 9,91,038.13 | 0.00 | 0.00 | 6,46,636.70 | 20,200.00 |
| Total | 39,87,616.88 | 0.00 | 0.00 | 30,48,297.09 | 40,400.00 |
| 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 |