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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:-Bhauri |
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| Opening Balance | 14,65,465.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,132.50 | 0.00 |
| May, 2023 | 1.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| June, 2023 | 3,97,265.72 | 0.00 | 0.00 | 7,05,447.56 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,314.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,563.00 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,269.00 | 0.00 | 0.00 | 1,77,836.54 | 0.00 |
| Januaury, 2024 | 1,74,206.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| February, 2024 | 1,69,711.00 | 0.00 | 0.00 | 2,03,549.77 | 0.00 |
| March, 2024 | 13,32,308.00 | 0.00 | 0.00 | 10,48,787.03 | 0.00 |
| Total | 25,62,323.72 | 0.00 | 0.00 | 24,55,507.79 | 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 |