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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:-Nandgaon,Village Panchayat & Equivalent:-Amode |
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| Opening Balance | 23,34,060.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,55,299.00 | 0.00 | 0.00 | 2,56,096.65 | 0.00 |
| May, 2023 | 86,536.00 | 0.00 | 0.00 | 5,70,884.00 | 0.00 |
| June, 2023 | 44,184.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| July, 2023 | 54,844.00 | 0.00 | 0.00 | 1,79,877.00 | 0.00 |
| August, 2023 | 5,35,447.00 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 4,18,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,748.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,187.00 | 0.00 | 0.00 | 9,21,756.11 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| March, 2024 | 10,67,170.00 | 0.00 | 0.00 | 5,80,382.00 | 0.00 |
| Total | 41,41,429.40 | 0.00 | 0.00 | 26,60,838.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |