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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:-Malegaon,Village Panchayat & Equivalent:-Nandgaon (Bk) |
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| Opening Balance | 29,05,191.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,119.00 | 0.00 | 0.00 | 4,41,963.00 | 0.00 |
| May, 2023 | 18,214.00 | 0.00 | 0.00 | 1,26,706.00 | 0.00 |
| June, 2023 | 2,40,547.00 | 0.00 | 0.00 | 3,28,157.36 | 0.00 |
| July, 2023 | 40,952.00 | 0.00 | 0.00 | 8,88,078.00 | 0.00 |
| August, 2023 | 9,31,746.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| October, 2023 | 9,49,717.00 | 0.00 | 0.00 | 23,058.00 | 0.00 |
| November, 2023 | 10,22,571.00 | 0.00 | 0.00 | 9,64,059.19 | 0.00 |
| December, 2023 | 1,59,004.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| Januaury, 2024 | 7,05,271.00 | 0.00 | 0.00 | 9,63,286.00 | 0.00 |
| February, 2024 | 98,162.00 | 0.00 | 0.00 | 8,16,954.80 | 4,171.00 |
| March, 2024 | 34,59,383.00 | 0.00 | 54,560.00 | 17,69,439.06 | 0.00 |
| Total | 84,43,686.00 | 0.00 | 54,560.00 | 65,19,820.41 | 4,171.00 |
| 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 |