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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:-Dhaner |
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| Opening Balance | 10,09,357.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,287.00 | 0.00 | 0.00 | 57,231.24 | 0.00 |
| May, 2023 | 890.00 | 0.00 | 0.00 | 99,208.60 | 0.00 |
| June, 2023 | 872.00 | 0.00 | 0.00 | 7,700.24 | 0.00 |
| July, 2023 | 14.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| August, 2023 | 578.00 | 0.00 | 0.00 | 1,303.12 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2023 | 2,56,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,058.00 | 0.00 | 0.00 | 17,605.60 | 0.00 |
| December, 2023 | 20,924.00 | 0.00 | 0.00 | 1,02,901.80 | 0.00 |
| Januaury, 2024 | 1,00,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,183.00 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
| March, 2024 | 2,85,092.00 | 0.00 | 0.00 | 1,60,883.19 | 0.00 |
| Total | 8,51,507.00 | 0.00 | 0.00 | 7,37,212.79 | 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 |