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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:-Bolthan |
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| Opening Balance | 50,23,203.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,94,332.00 | 0.00 | 0.00 | 7,01,732.00 | 0.00 |
| June, 2023 | 6,42,986.00 | 0.00 | 0.00 | 14,15,348.00 | 0.00 |
| July, 2023 | 1,31,288.00 | 0.00 | 0.00 | 4,08,847.00 | 0.00 |
| August, 2023 | 1,60,883.00 | 0.00 | 0.00 | 5,44,100.00 | 0.00 |
| September, 2023 | 2,42,833.00 | 0.00 | 0.00 | 1,62,473.00 | 0.00 |
| October, 2023 | 13,48,874.00 | 0.00 | 0.00 | 10,83,625.00 | 0.00 |
| November, 2023 | 2,05,587.00 | 0.00 | 0.00 | 6,94,050.00 | 0.00 |
| December, 2023 | 3,51,235.00 | 0.00 | 0.00 | 11,35,249.00 | 0.00 |
| Januaury, 2024 | 7,71,299.00 | 0.00 | 0.00 | 2,44,370.00 | 0.00 |
| February, 2024 | 14,66,489.00 | 0.00 | 0.00 | 7,97,339.00 | 0.00 |
| March, 2024 | 33,42,079.18 | 0.00 | 0.00 | 36,39,943.90 | 0.00 |
| Total | 1,02,57,885.18 | 0.00 | 0.00 | 1,08,27,076.90 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |