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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:-Babhulwadi |
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| Opening Balance | 4,81,239.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,253.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 637.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| June, 2023 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,734.00 | 0.00 | 0.00 | 4,67,181.00 | 0.00 |
| September, 2023 | 8,727.00 | 0.00 | 0.00 | 82,441.00 | 0.00 |
| October, 2023 | 2,39,196.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 63,043.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2023 | 32,443.00 | 0.00 | 0.00 | 50,422.00 | 0.00 |
| Januaury, 2024 | 1,69,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,662.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 7,10,850.35 | 0.00 | 0.00 | 16,409.42 | 0.00 |
| Total | 19,12,347.35 | 0.00 | 0.00 | 6,99,483.42 | 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 |