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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:-Takali Bk |
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| Opening Balance | 61,62,456.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 24,704.72 | 0.00 |
| May, 2023 | 57.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2023 | 2,122.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 6,970.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,281.00 | 0.00 | 0.00 | 74,340.00 | 36,340.00 |
| Januaury, 2024 | 4,07,366.00 | 0.00 | 0.00 | 7,95,421.70 | 0.00 |
| February, 2024 | 35,166.00 | 0.00 | 0.00 | 68,619.67 | 0.00 |
| March, 2024 | 6,50,224.00 | 0.00 | 0.00 | 8,021.20 | 0.00 |
| Total | 15,23,748.00 | 0.00 | 0.00 | 10,12,507.29 | 36,340.00 |
| 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 |