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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 |
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| Opening Balance | 1,77,15,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,15,525.00 | 0.00 |
| May, 2023 | 20,15,476.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2023 | 65,275.00 | 0.00 | 0.00 | 0.00 | 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 | 62,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,484.00 | 0.00 |
| December, 2023 | 56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,18,543.00 | 0.00 |
| March, 2024 | 56,831.00 | 0.00 | 0.00 | 6,96,170.00 | 0.00 |
| Total | 22,57,376.00 | 0.00 | 0.00 | 37,76,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |