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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:-Dheku Kd |
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| Opening Balance | 30,55,693.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,372.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2023 | 12,121.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| August, 2023 | 11,506.00 | 0.00 | 0.00 | 34,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 6,08,206.00 | 0.00 | 0.00 | 8,47,121.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,81,540.00 | 1,43,000.00 |
| December, 2023 | 53,011.00 | 0.00 | 0.00 | 1,57,412.00 | 55,512.00 |
| Januaury, 2024 | 3,43,503.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| February, 2024 | 3,609.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| March, 2024 | 13,60,581.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| Total | 24,90,909.00 | 0.00 | 0.00 | 20,24,245.80 | 1,98,512.00 |
| 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 |