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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 Kh |
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| Opening Balance | 7,19,692.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,06,434.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,493.00 | 0.00 |
| October, 2023 | 1,60,932.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| November, 2023 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,152.00 | 0.00 |
| Januaury, 2024 | 89,128.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| February, 2024 | 21,650.00 | 0.00 | 0.00 | 20,019.00 | 0.00 |
| March, 2024 | 2,30,149.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| Total | 10,48,893.00 | 0.00 | 0.00 | 8,55,512.00 | 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 |