eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Astgaon |
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Opening Balance | 31,08,320.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,980.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
May, 2023 | 2,909.00 | 0.00 | 0.00 | 32,216.85 | 0.00 |
June, 2023 | 2,000.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
July, 2023 | 4,53,846.00 | 0.00 | 0.00 | 7,47,464.00 | 0.00 |
August, 2023 | 7,871.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
September, 2023 | 11,668.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
October, 2023 | 5,16,856.00 | 0.00 | 0.00 | 57,436.00 | 0.00 |
November, 2023 | 52,200.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
December, 2023 | 4,47,616.00 | 3,88,346.00 | 0.00 | 2,63,401.00 | 1,57,136.00 |
Januaury, 2024 | 2,66,932.00 | 0.00 | 0.00 | 7,55,407.85 | 5,46,712.00 |
February, 2024 | 69,191.45 | 0.00 | 0.00 | 9,25,023.00 | 0.00 |
March, 2024 | 8,85,951.00 | 0.00 | 0.00 | 8,22,731.00 | 8,71,100.00 |
Total | 27,55,020.45 | 3,88,346.00 | 0.00 | 44,43,016.70 | 15,74,948.00 |
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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 |