eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Manikpunj |
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Opening Balance | 30,28,084.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 19,002.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
June, 2023 | 9,31,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 9,624.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2023 | 21,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,05,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,359.00 | 0.00 | 0.00 | 78,747.00 | 0.00 |
December, 2023 | 56,746.00 | 0.00 | 0.00 | 2,78,794.00 | 99,030.00 |
Januaury, 2024 | 2,81,485.00 | 0.00 | 0.00 | 3,51,154.00 | 0.00 |
February, 2024 | 27,247.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
March, 2024 | 8,05,806.00 | 0.00 | 0.00 | 7,85,195.00 | 0.00 |
Total | 26,62,951.00 | 0.00 | 0.00 | 19,19,339.00 | 99,030.00 |
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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 |