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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:-Anakwade |
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| Opening Balance | 23,64,698.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,042.00 | 0.00 | 0.00 | 2,51,651.90 | 0.00 |
| May, 2023 | 27,574.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| June, 2023 | 1,677.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
| July, 2023 | 4,18,811.00 | 0.00 | 0.00 | 5,002.65 | 0.00 |
| August, 2023 | 28,500.00 | 0.00 | 0.00 | 3,26,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,725.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,267.00 | 0.00 | 0.00 | 9,49,278.30 | 0.00 |
| February, 2024 | 2,251.00 | 0.00 | 0.00 | 36,294.12 | 0.00 |
| March, 2024 | 16,89,711.96 | 0.00 | 0.00 | 15,11,554.95 | 0.00 |
| Total | 34,48,964.26 | 0.00 | 0.00 | 31,51,128.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |