|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Karhi |
|||||
| Opening Balance | 20,27,783.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,279.00 | 0.00 | 0.00 | 3,97,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,952.00 | 0.00 | 0.00 | 2,19,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,066.00 | 0.00 |
| September, 2023 | 13,453.00 | 0.00 | 0.00 | 464.65 | 0.00 |
| October, 2023 | 3,18,228.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 8,000.00 |
| December, 2023 | 90,586.36 | 0.00 | 0.00 | 97,171.00 | 0.00 |
| Januaury, 2024 | 1,93,206.00 | 0.00 | 0.00 | 2,20,800.00 | 35,000.00 |
| February, 2024 | 8,805.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2024 | 5,85,944.38 | 0.00 | 0.00 | 1,23,063.08 | 0.00 |
| Total | 14,48,453.74 | 0.00 | 0.00 | 17,69,799.73 | 43,000.00 |
| 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 |