|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Panzandev |
|||||
| Opening Balance | 21,19,306.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,499.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| June, 2023 | 4,62,141.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| July, 2023 | 10,005.00 | 0.00 | 0.00 | 1,86,824.00 | 0.00 |
| August, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,527.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| November, 2023 | 55,200.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2023 | 42,449.30 | 0.00 | 0.00 | 33,005.00 | 0.00 |
| Januaury, 2024 | 1,63,075.00 | 0.00 | 0.00 | 32,800.00 | 29,105.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 6,59,882.76 | 0.00 | 0.00 | 2,47,716.00 | 44,456.00 |
| Total | 21,93,042.06 | 0.00 | 0.00 | 6,36,932.00 | 73,561.00 |
| 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 |