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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:-Chandore |
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| Opening Balance | 20,66,546.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2023 | 36,318.00 | 0.00 | 0.00 | 2,56,126.62 | 0.00 |
| June, 2023 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,071.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,736.00 | 0.00 |
| October, 2023 | 3,95,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,800.00 | 81,800.00 |
| March, 2024 | 16,51,674.10 | 0.00 | 0.00 | 4,83,739.09 | 0.00 |
| Total | 24,11,867.10 | 0.00 | 0.00 | 12,92,167.71 | 81,800.00 |
| 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 |