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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:-Ekawai |
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| Opening Balance | 12,16,282.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,099.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2023 | 116.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 19,306.00 | 0.00 | 0.00 | 51,250.00 | 17,000.00 |
| Januaury, 2024 | 2,40,901.00 | 0.00 | 0.00 | 84,788.84 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2024 | 2,92,716.00 | 0.00 | 0.00 | 1,79,232.33 | 0.00 |
| Total | 7,27,138.00 | 0.00 | 0.00 | 7,33,271.17 | 17,000.00 |
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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 |