eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Kasabkheda |
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Opening Balance | 36,20,891.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
July, 2023 | 2,61,130.00 | 0.00 | 0.00 | 8,28,676.87 | 0.00 |
August, 2023 | 1,00,008.72 | 0.00 | 0.00 | 4,19,330.17 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,262.00 | 0.00 |
October, 2023 | 3,86,996.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
November, 2023 | 27,852.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
December, 2023 | 43,280.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
Januaury, 2024 | 2,54,638.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,18,732.00 | 0.00 |
March, 2024 | 30,02,649.40 | 0.00 | 0.00 | 21,43,276.67 | 4,18,732.00 |
Total | 40,76,554.12 | 0.00 | 0.00 | 44,29,246.71 | 4,18,732.00 |
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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 |