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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:-Bejgaon |
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| Opening Balance | 15,08,369.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,032.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2023 | 100.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| August, 2023 | 4.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 1,73,044.00 | 0.00 | 0.00 | 3,73,232.00 | 96,020.00 |
| November, 2023 | 45,600.00 | 0.00 | 0.00 | 1,73,921.00 | 0.00 |
| December, 2023 | 19,209.20 | 0.00 | 0.00 | 3,11,394.00 | 15,001.00 |
| Januaury, 2024 | 1,15,361.00 | 0.00 | 0.00 | 1,22,977.00 | 0.00 |
| February, 2024 | 40,404.00 | 0.00 | 0.00 | 55,634.75 | 0.00 |
| March, 2024 | 2,89,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,480.92 | 0.00 | 0.00 | 10,51,165.35 | 1,11,021.00 |
| 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 |