eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jalgaon Kh |
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Opening Balance | 51,57,099.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 33,854.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
May, 2023 | 34,506.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
June, 2023 | 17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,637.00 | 0.00 | 0.00 | 180.17 | 0.00 |
August, 2023 | 16,792.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
September, 2023 | 11,434.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 4,34,325.00 | 0.00 | 0.00 | 39,314.94 | 0.00 |
November, 2023 | 66,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,58,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,84,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,85,669.00 | 0.00 | 0.00 | 5,15,230.00 | 1,81,280.00 |
Total | 18,59,687.00 | 0.00 | 0.00 | 6,70,085.11 | 1,81,280.00 |
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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 |