|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jamdhri |
|||||
| Opening Balance | 66,10,179.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,484.00 | 0.00 |
| June, 2023 | 80,825.00 | 0.00 | 0.00 | 18,12,064.00 | 0.00 |
| July, 2023 | 10,003.00 | 0.00 | 0.00 | 5,876.54 | 0.00 |
| August, 2023 | 18,213.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 52,737.00 | 0.00 | 0.00 | 21,272.60 | 0.00 |
| October, 2023 | 16,79,221.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2023 | 97,368.00 | 0.00 | 0.00 | 39,572.95 | 0.00 |
| December, 2023 | 1,00,334.50 | 0.00 | 0.00 | 3,92,806.00 | 0.00 |
| Januaury, 2024 | 5,88,493.00 | 0.00 | 0.00 | 1,54,850.20 | 0.00 |
| February, 2024 | 16,566.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| March, 2024 | 13,92,488.00 | 0.00 | 0.00 | 1,91,882.60 | 0.00 |
| Total | 46,25,357.50 | 0.00 | 0.00 | 31,21,188.89 | 0.00 |
| Back | |||||
| 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 |