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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:-Takli Kh |
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| Opening Balance | 3,30,948.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,681.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| June, 2023 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,087.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 98,086.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| March, 2024 | 2,33,731.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| Total | 8,27,089.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| 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 |