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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:-Boygaon |
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| Opening Balance | 7,50,138.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,800.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 383.00 | 0.00 | 0.00 | 14,214.40 | 0.00 |
| June, 2023 | 1,179.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,204.00 | 0.00 | 0.00 | 1,14,887.54 | 0.00 |
| August, 2023 | 511.00 | 0.00 | 0.00 | 1,81,375.11 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,279.00 | 0.00 |
| October, 2023 | 1,94,343.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| November, 2023 | 51,301.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| December, 2023 | 21,753.00 | 0.00 | 0.00 | 40,393.22 | 0.00 |
| Januaury, 2024 | 1,28,159.00 | 0.00 | 0.00 | 1,03,526.18 | 0.00 |
| February, 2024 | 2,704.00 | 0.00 | 0.00 | 4,061.24 | 0.00 |
| March, 2024 | 8,83,083.00 | 0.00 | 0.00 | 76,328.17 | 0.00 |
| Total | 13,50,420.40 | 0.00 | 0.00 | 6,93,855.10 | 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 |