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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:-Wadali Bk |
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| Opening Balance | 43,45,396.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 19,443.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
| June, 2023 | 2,239.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 764.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 2,717.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| September, 2023 | 6,347.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 3,80,033.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 41,328.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2023 | 45,241.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2024 | 2,31,517.00 | 0.00 | 0.00 | 55,445.00 | 0.00 |
| February, 2024 | 13,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 6,12,859.00 | 0.00 | 0.00 | 6,18,407.00 | 0.00 |
| Total | 13,55,988.00 | 0.00 | 0.00 | 8,59,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |