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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:-Khirdi Patode |
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| Opening Balance | 9,68,553.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,947.00 | 0.00 | 0.00 | 3,416.80 | 0.00 |
| May, 2023 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,846.19 | 0.00 |
| October, 2023 | 2,71,876.00 | 0.00 | 0.00 | 1,13,777.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,504.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2024 | 1,82,563.00 | 0.00 | 0.00 | 12,10,598.00 | 0.00 |
| March, 2024 | 4,92,665.59 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| Total | 21,50,594.59 | 0.00 | 0.00 | 18,75,091.99 | 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 |