|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Rohile (Bk) |
|||||
| Opening Balance | 8,51,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 53,050.00 | 2,000.00 |
| June, 2023 | 9,886.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 5,766.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2023 | 5,601.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,397.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,335.00 | 0.00 | 0.00 | 67,086.00 | 0.00 |
| Januaury, 2024 | 81,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,186.00 | 0.00 | 0.00 | 6,16,111.00 | 10,500.00 |
| Total | 8,78,768.00 | 0.00 | 0.00 | 10,57,687.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |