|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Wangani |
|||||
| Opening Balance | 12,71,999.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,156.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 13,500.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 38,805.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,706.40 | 0.00 | 0.00 | 39,338.64 | 0.00 |
| October, 2023 | 2,48,836.00 | 0.00 | 0.00 | 1,58,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,677.00 | 0.00 |
| December, 2023 | 25,745.61 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 1,65,979.00 | 0.00 | 0.00 | 2,12,832.01 | 1,576.01 |
| February, 2024 | 5,44,624.00 | 0.00 | 0.00 | 2,60,396.54 | 11.59 |
| March, 2024 | 5,21,197.24 | 0.00 | 0.00 | 2,06,063.37 | 0.00 |
| Total | 17,48,744.25 | 0.00 | 0.00 | 12,31,514.46 | 1,587.60 |
| 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 |