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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:-Fulenagar |
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| Opening Balance | 9,43,239.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,878.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2023 | 11,424.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| July, 2023 | 2,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,034.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| November, 2023 | 30,876.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| December, 2023 | 16,931.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| Januaury, 2024 | 95,468.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| February, 2024 | 14,952.00 | 0.00 | 0.00 | 1,29,301.00 | 0.00 |
| March, 2024 | 3,89,895.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| Total | 9,34,987.00 | 0.00 | 0.00 | 4,33,208.00 | 0.00 |
| Back | |||||
| 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 |