|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Kusumtel |
|||||
| Opening Balance | 16,19,721.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,020.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2023 | 1,909.00 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,642.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2023 | 43,800.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| December, 2023 | 23,854.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2024 | 1,36,932.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| February, 2024 | 5,75,300.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2024 | 8,70,121.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| Total | 18,84,857.00 | 0.00 | 0.00 | 5,06,795.00 | 0.00 |
| 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 |