|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Bangaon Bk |
|||||
| Opening Balance | 38,62,392.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,069.00 | 0.00 | 0.00 | 76,945.00 | 0.00 |
| June, 2023 | 3,04,062.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| July, 2023 | 50,879.00 | 0.00 | 0.00 | 1,27,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| October, 2023 | 6,64,689.00 | 0.00 | 0.00 | 5,26,563.60 | 0.00 |
| November, 2023 | 1,06,924.00 | 0.00 | 0.00 | 3,62,009.00 | 0.00 |
| December, 2023 | 1,04,908.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| Januaury, 2024 | 1,89,689.00 | 0.00 | 0.00 | 3,34,749.00 | 35,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,54,113.00 | 0.00 | 0.00 | 11,20,163.20 | 0.00 |
| Total | 24,88,333.00 | 0.00 | 0.00 | 29,81,327.80 | 35,100.00 |
| 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 |