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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:-Birole |
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| Opening Balance | 11,16,869.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,880.00 | 0.00 | 0.00 | 42,023.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2023 | 12,129.00 | 0.00 | 0.00 | 2,71,703.54 | 0.00 |
| July, 2023 | 1,87,324.80 | 0.00 | 0.00 | 2,10,398.45 | 0.00 |
| August, 2023 | 16,796.00 | 0.00 | 0.00 | 17,661.00 | 0.00 |
| September, 2023 | 3,148.00 | 0.00 | 0.00 | 3,65,699.43 | 0.00 |
| October, 2023 | 2,32,156.00 | 0.00 | 0.00 | 68,819.15 | 0.00 |
| November, 2023 | 53,451.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| December, 2023 | 560.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Januaury, 2024 | 1,30,154.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| February, 2024 | 31,294.00 | 0.00 | 0.00 | 6,980.29 | 0.00 |
| March, 2024 | 11,61,075.00 | 0.00 | 0.00 | 10,50,477.82 | 0.00 |
| Total | 18,84,967.80 | 0.00 | 0.00 | 20,48,514.69 | 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 |