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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:-Bhalur |
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| Opening Balance | 29,12,780.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,76,800.00 | 0.00 | 0.00 | 8,24,291.15 | 0.00 |
| June, 2023 | 92,035.00 | 0.00 | 0.00 | 3,19,112.00 | 0.00 |
| July, 2023 | 19,400.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2023 | 6,031.00 | 0.00 | 0.00 | 9,67,157.71 | 0.00 |
| September, 2023 | 2,42,386.00 | 0.00 | 0.00 | 27,255.20 | 0.00 |
| October, 2023 | 6,62,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| December, 2023 | 58,885.00 | 0.00 | 0.00 | 3,78,610.00 | 0.00 |
| Januaury, 2024 | 3,76,212.00 | 0.00 | 0.00 | 1,16,000.00 | 58,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,661.00 | 0.00 |
| March, 2024 | 26,17,863.00 | 0.00 | 0.00 | 10,68,089.30 | 0.00 |
| Total | 45,64,168.00 | 0.00 | 0.00 | 41,88,826.36 | 58,000.00 |
| 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 |