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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:-Hiswal Bk |
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| Opening Balance | 24,39,643.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,937.00 | 0.00 | 0.00 | 56,827.14 | 0.00 |
| June, 2023 | 2,526.14 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2023 | 6,045.47 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2023 | 4,12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,11,728.00 | 0.00 | 0.00 | 8,26,762.73 | 0.00 |
| Januaury, 2024 | 2,95,835.00 | 0.00 | 0.00 | 15,418.02 | 0.00 |
| February, 2024 | 1,06,545.00 | 0.00 | 0.00 | 55,617.36 | 0.00 |
| March, 2024 | 8,07,334.00 | 0.00 | 0.00 | 1,13,446.02 | 0.00 |
| Total | 24,54,160.61 | 0.00 | 0.00 | 12,21,571.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |