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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:-Kharpadi |
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| Opening Balance | 16,03,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,151.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,047.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2023 | 4,335.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2023 | 529.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| October, 2023 | 2,14,191.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| December, 2023 | 2,58,988.00 | 0.00 | 0.00 | 21,913.00 | 0.00 |
| Januaury, 2024 | 1,45,494.22 | 0.00 | 0.00 | 5,14,032.12 | 1,664.12 |
| February, 2024 | 16,398.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| March, 2024 | 12,04,308.00 | 0.00 | 0.00 | 2,33,093.00 | 0.00 |
| Total | 22,31,441.22 | 0.00 | 0.00 | 11,30,736.12 | 1,664.12 |
| 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 |