eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Hirenagar |
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Opening Balance | 7,09,820.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,53,749.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
May, 2023 | 1,45,277.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2023 | 4,607.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
July, 2023 | 3,787.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
August, 2023 | 2,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 22,486.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
October, 2023 | 2,07,785.00 | 0.00 | 0.00 | 2,71,229.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 15,941.90 | 0.00 | 0.00 | 15,941.00 | 0.00 |
Januaury, 2024 | 96,720.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,22,230.00 | 0.00 | 1,18,148.00 | 66,712.00 | 0.00 |
Total | 9,74,830.90 | 0.00 | 1,18,148.00 | 5,38,289.00 | 0.00 |
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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 |