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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:-Gangadhari |
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| Opening Balance | 19,71,219.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,888.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| June, 2023 | 5,851.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 3,99,872.00 | 0.00 | 0.00 | 7,44,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,908.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
| November, 2023 | 23,081.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 1,76,940.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| Januaury, 2024 | 3,01,540.00 | 0.00 | 0.00 | 2,50,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| March, 2024 | 12,69,844.40 | 0.00 | 4,61,517.40 | 6,31,197.00 | 0.00 |
| Total | 29,07,941.40 | 0.00 | 4,61,517.40 | 30,91,880.00 | 0.00 |
| 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 |