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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 Kh |
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| Opening Balance | 16,29,959.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,814.00 | 0.00 |
| May, 2023 | 2,69,731.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 7,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| September, 2023 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 804.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
| Januaury, 2024 | 2,14,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,214.00 | 0.00 | 0.00 | 11,73,837.00 | 0.00 |
| March, 2024 | 9,44,588.80 | 0.00 | 0.00 | 2,92,603.00 | 0.00 |
| Total | 19,09,208.80 | 0.00 | 0.00 | 20,87,926.00 | 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 |