|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Borale |
|||||
| Opening Balance | 16,94,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,011.00 | 0.00 | 0.00 | 1,36,571.05 | 0.00 |
| May, 2023 | 58,547.00 | 0.00 | 0.00 | 27,071.61 | 0.00 |
| June, 2023 | 1,35,525.66 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| July, 2023 | 4,08,089.30 | 0.00 | 0.00 | 1,66,346.39 | 0.00 |
| August, 2023 | 71,281.00 | 0.00 | 0.00 | 1,21,624.04 | 0.00 |
| September, 2023 | 7,43,918.00 | 0.00 | 0.00 | 1,57,985.84 | 0.00 |
| October, 2023 | 5,39,214.00 | 0.00 | 0.00 | 12,707.01 | 0.00 |
| November, 2023 | 6,98,897.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| December, 2023 | 38,680.00 | 0.00 | 0.00 | 4,24,060.00 | 42,800.00 |
| Januaury, 2024 | 2,57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,589.00 | 0.00 | 0.00 | 14,70,795.91 | 0.00 |
| March, 2024 | 6,91,959.00 | 0.00 | 0.00 | 6,22,555.13 | 0.00 |
| Total | 38,74,396.96 | 0.00 | 0.00 | 33,27,208.98 | 42,800.00 |
| 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 |