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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:-Bhardi |
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| Opening Balance | 6,36,966.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,214.35 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| May, 2023 | 8,868.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| June, 2023 | 8,642.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 13,380.00 | 0.00 | 0.00 | 80,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,667.76 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 78,549.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| February, 2024 | 9,780.00 | 0.00 | 0.00 | 2,405.60 | 0.00 |
| March, 2024 | 4,06,860.17 | 0.00 | 0.00 | 80,681.30 | 0.00 |
| Total | 8,10,989.28 | 0.00 | 0.00 | 3,14,576.90 | 0.00 |
| 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 |